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 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
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%
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 2.155
Sharpe 1.171
Std Dev 3.948
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.

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
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
302.602 3.19% 12,063 cr 0.34% Average
19.030 3.03% 5,877 cr 0.36% Average
20.307 2.94% 16,831 cr 0.32% Average
17.093 2.92% 4,255 cr 0.30% Average
18.701 2.57% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.753 8.49% 278 cr 0.18% Average
26.896 3.79% 10,481 cr 0.35% Below Average
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
17.093 2.92% 4,255 cr 0.3% Average
20.059 1.64% 412 cr 0.34% High


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