Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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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
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%
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 -0.122
Sharpe -0.094
Std Dev 2.217
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
23.618 9.63% 2,710 cr 0.32% Average
24.134 9.41% 270 cr 0.39% Above Average
64.281 8.96% 5,714 cr 0.39% Below Average
20.306 8.76% 5,347 cr 0.38% Average
22.601 8.72% 5,872 cr 0.39% Below Average
359.076 8.70% 9,422 cr 0.39% Below Average
3122.081 8.52% 3,780 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.618 9.63% 2,710 cr 0.32% Average
24.134 9.41% 270 cr 0.39% Above Average
2291.545 9.21% 101 cr 0.25% Above Average
64.281 8.96% 5,714 cr 0.39% Below Average
21.062 8.50% 832 cr 0.37% High
32.131 8.21% 8,930 cr 0.39% Low


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