Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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NAV on June 09, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 370 cr
Turnover Ratio 20.17%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 9.05%
  • 3M: 3.53%
  • 3Y: 5.90%
  • 6M: 4.25%
  • 5Y: 8.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 6 years) Rahul Dedhia (Since over 1 year)
ISIN INF843K01FC8
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 5.70 years
Yield To Maturity (%) 7.29%
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 0.599
Sharpe 0.407
Std Dev 3.492
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
21.871 9.05% 370 cr 0.33% High
28.983 7.67% 8,149 cr 0.39% Below Average
57.905 7.40% 6,410 cr 0.37% Average
18.366 7.38% 5,396 cr 0.35% Average
20.394 7.05% 5,821 cr 0.39% Below Average
324.298 6.97% 8,331 cr 0.36% Average
2327.868 6.27% 14,780 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.871 9.05% 370 cr 0.33% High
19.137 7.99% 1,026 cr 0.25% High
28.983 7.67% 8,149 cr 0.39% Below Average
18.366 7.38% 5,396 cr 0.35% Average
12.600 7.13% 267 cr 0.23% Above Average
20.394 7.05% 5,821 cr 0.39% Below Average
21.735 6.78% 15,137 cr 0.32% Below Average


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