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

10.919 (-0.023%)

NAV on April 30, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 264 cr

Turnover Ratio 21.77%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 1.37%
1Y: 10.04%
3M: 3.20%
3Y: 7.39%
6M: 4.94%
5Y: 7.01%

Min Investment 100

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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.829	10.39%	3,534 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.344	10.15%	264 cr	0.39%	Above Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.824	10.03%	26 cr	0.39%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2409.026	10.03%	102 cr	0.25%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.245	10.01%	1,702 cr	0.28%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.384	9.96%	5,702 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.607	9.92%	6,011 cr	0.39%	Below Average