Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on June 30, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 270 cr
Turnover Ratio 21.77%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.16%
  • 1Y: 5.49%
  • 3M: 2.51%
  • 3Y: 6.85%
  • 6M: 3.07%
  • 5Y: 5.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 8 years) Rahul Dedhia (Since over 3 years)
ISIN INF843K01FF1
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 5.80 years
Yield To Maturity (%) 6.49%
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 0.274
Sharpe 0.181
Std Dev 1.815
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.

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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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.625 9.81% 270 cr 0.39% Above Average
21.625 9.58% 5,931 cr 0.38% Average
3324.426 9.56% 4,074 cr 0.39% Average
68.377 9.54% 6,198 cr 0.40% Average
24.036 9.48% 6,114 cr 0.39% Below Average
381.834 9.39% 9,130 cr 0.39% Below Average
23.520 9.30% 546 cr 0.18% Below Average


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