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

25.616 (-0.020%)

NAV on June 27, 2025

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: -0.15%
1Y: 9.83%
3M: 2.85%
3Y: 8.42%
6M: 5.30%
5Y: 6.53%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF843K01FC8

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 5.80 years

Yield To Maturity (%) 6.49%

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.

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Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.616	9.83%	270 cr	0.39%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	3322.941	9.58%	4,074 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.607	9.53%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.333	9.51%	6,198 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.016	9.44%	6,114 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	381.519	9.38%	9,130 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.501	9.26%	546 cr	0.18%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.616	9.83%	270 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.666	9.75%	1,932 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.956	9.59%	26 cr	0.39%	Average
SBI Banking and PSU Fund Direct Plan Growth	3322.941	9.58%	4,074 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.607	9.53%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.333	9.51%	6,198 cr	0.4%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.016	9.44%	6,114 cr	0.39%	Below Average