Item: Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt

10.924 (0.013%)

NAV on May 20, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 412 cr

Turnover Ratio 103.62%

Expense Ratio 0.34%

Exit Load -

Returns

1M: -1.19%
1Y: 1.64%
3M: -2.12%
3Y: 8.17%
6M: -1.23%
5Y: 6.95%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 5 years) Rahul Dedhia (Since 6 months)

ISIN INF843K01FI5

Fund Family Edelweiss

Launch Date September 18, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 6.81 years

Yield To Maturity (%) 7.06%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	53.856	3.33%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2184.981	3.28%	14,884 cr	0.33%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	302.602	3.19%	12,063 cr	0.34%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.030	3.03%	5,877 cr	0.36%	Average
IDFC Banking & PSU Debt Fund Direct Growth	20.307	2.94%	16,831 cr	0.32%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.093	2.92%	4,255 cr	0.30%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.701	2.57%	760 cr	0.19%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	17.753	8.49%	278 cr	0.18%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.896	3.79%	10,481 cr	0.35%	Below Average
Kotak Banking and PSU Debt Direct Growth	53.856	3.33%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2184.981	3.28%	14,884 cr	0.33%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.093	2.92%	4,255 cr	0.3%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.059	1.64%	412 cr	0.34%	High