Item: Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Banking and PSU Debt Fund Direct Plan Growth

24.134 (0.155%)

NAV on October 14, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 270 cr

Turnover Ratio 21.77%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 1.06%
1Y: 9.41%
3M: 2.93%
3Y: 6.07%
6M: 5.09%
5Y: 7.53%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since almost 8 years) Rahul Dedhia (Since almost 3 years)

ISIN INF843K01FC8

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 4.85 years

Yield To Maturity (%) 7.25%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.618	9.63%	2,710 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.134	9.41%	270 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.281	8.96%	5,714 cr	0.39%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.306	8.76%	5,347 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.601	8.72%	5,872 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	359.076	8.70%	9,422 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3122.081	8.52%	3,780 cr	0.34%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.618	9.63%	2,710 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.134	9.41%	270 cr	0.39%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2291.545	9.21%	101 cr	0.25%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.281	8.96%	5,714 cr	0.39%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	21.062	8.50%	832 cr	0.37%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.131	8.21%	8,930 cr	0.39%	Low