Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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NAV on February 28, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 299 cr
Turnover Ratio 48.67%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 7.99%
  • 3M: 2.35%
  • 3Y: 6.24%
  • 6M: 3.73%
  • 5Y: 8.18%
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 5.38 years
Yield To Maturity (%) 0.51%
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 -0.049
Sharpe -0.037
Std Dev 3.008
Risk High
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
22.301 8.18% 2,382 cr 0.32% Below Average
30.545 8.16% 8,393 cr 0.39% Below Average
60.898 8.07% 5,990 cr 0.37% Average
19.263 8.03% 5,317 cr 0.36% Average
22.798 7.99% 299 cr 0.39% High
21.429 7.93% 6,115 cr 0.39% Below Average
340.569 7.82% 9,647 cr 0.38% Below Average


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