Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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NAV on June 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 281 cr
Turnover Ratio 48.67%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 6.50%
  • 3M: 1.67%
  • 3Y: 5.33%
  • 6M: 4.25%
  • 5Y: 7.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Rahul Dedhia (Since over 2 years)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.059
Sharpe -0.044
Std Dev 2.247
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
19.675 7.08% 5,628 cr 0.38% Average
21.465 7.06% 624 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
2217.157 7.13% 123 cr 0.25% Above Average
19.675 7.08% 5,628 cr 0.38% Average


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