Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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NAV on January 25, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 439 cr
Turnover Ratio 103.62%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.43%
  • 1Y: 4.38%
  • 3M: 0.33%
  • 3Y: 9.99%
  • 6M: 2.43%
  • 5Y: 8.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 5 years) Rahul Dedhia (Since 2 months)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 7.37 years
Yield To Maturity (%) 6.67%
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 2.847
Sharpe 1.458
Std Dev 3.814
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
17.115 4.71% 5,176 cr 0.35% Average
53.823 4.45% 9,249 cr 0.37% Average
20.321 4.38% 439 cr 0.33% Above Average
18.711 4.31% 810 cr 0.19% Below Average
20.246 4.30% 19,256 cr 0.31% Average
18.989 4.22% 8,189 cr 0.36% Average
2170.630 4.19% 15,927 cr 0.33% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.115 4.71% 5,176 cr 0.35% Average
20.565 4.59% 78 cr 0.33% Below Average
53.823 4.45% 9,249 cr 0.37% Average
20.321 4.38% 439 cr 0.33% Above Average
26.654 4.33% 12,804 cr 0.35% Below Average
20.246 4.30% 19,256 cr 0.31% Average


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