Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on October 20, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 453 cr
Turnover Ratio 103.62%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.71%
  • 1Y: 4.93%
  • 3M: 1.71%
  • 3Y: 10.07%
  • 6M: 3.06%
  • 5Y: 7.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 5 years) Gautam Kaul (Since almost 4 years)
ISIN INF843K01FI5
Fund Family Edelweiss
Launch Date September 18, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 7.74 years
Yield To Maturity (%) 6.57%
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 2.731
Sharpe 1.410
Std Dev 3.744
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.

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 Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.449 5.24% 9,358 cr 0.36% Average
20.168 5.17% 453 cr 0.33% Above Average
18.842 4.99% 9,528 cr 0.36% Average
16.953 4.87% 6,697 cr 0.33% Average
299.155 4.70% 15,823 cr 0.34% Average
18.544 4.41% 841 cr 0.18% Below Average
20.066 4.33% 19,205 cr 0.31% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.508 5.48% 13,950 cr 0.35% Below Average
53.449 5.24% 9,358 cr 0.36% Average
20.168 5.17% 453 cr 0.33% Above Average
18.842 4.99% 9,528 cr 0.36% Average
16.953 4.87% 6,697 cr 0.33% Average
11.674 4.81% 494 cr 0.26% -
20.066 4.33% 19,205 cr 0.31% Average


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