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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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19.008 (-0.077%)
NAV on August 12, 2025
Category Fixed income:
Banking & PSU
Total Assets 265 cr
Turnover Ratio 15.08%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: 0.05%
  • 1Y: 8.76%
  • 3M: 1.64%
  • 3Y: 7.14%
  • 6M: 4.70%
  • 5Y: 5.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 8 years) Rahul Dedhia (Since over 3 years)
ISIN INF843K01FD6
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date December 29, 2017
Benchmark IISL NIFTY Banking and PSU Debt TR INR
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 0.405
Sharpe 0.286
Std Dev 2.077
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.737 8.84% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.722 8.78% 5,715 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.153 8.68% 5,935 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.642 8.66% 5,983 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.511 8.61% 9,143 cr 0.40% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.376 8.51% 10,354 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.638 8.50% 539 cr 0.17% Below Average


Other plans of Edelweiss Banking & PSU Debt Fund

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