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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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10.929 (-0.021%)
NAV on July 22, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,095 cr
Turnover Ratio 15.08%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 4.19%
  • 3M: 1.44%
  • 3Y: 6.95%
  • 6M: 2.71%
  • 5Y: 6.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 9 years) Kedar Karnik (Since 6 months)
ISIN INF843K01FH7
Fund Family Edelweiss
Launch Date September 18, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 1.42 years
Yield To Maturity (%) 6.96%
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 0.567
Sharpe 0.349
Std Dev 1.609
Risk 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.

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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.102 6.13% 584 cr 0.18% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.772 5.65% 1,101 cr 0.21% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
72.588 5.56% 5,019 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.315 5.55% 8,823 cr 0.33% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.417 5.13% 5,255 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.828 4.98% 5,307 cr 0.33% Above Average


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