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 May 09, 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: 0.71%
  • 1Y: 5.39%
  • 3M: 1.86%
  • 3Y: 6.79%
  • 6M: 1.76%
  • 5Y: 5.97%
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 4.76 years
Yield To Maturity (%) 6.97%
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 -0.293
Sharpe -0.221
Std Dev 2.033
Risk Above 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
24.775 9.76% 3,534 cr 0.32% Average
25.317 9.70% 264 cr 0.39% Above Average
21.355 9.53% 5,702 cr 0.38% Average
67.522 9.52% 6,011 cr 0.40% Below Average
3282.409 9.45% 4,023 cr 0.39% Average
377.228 9.42% 8,588 cr 0.39% Below Average
23.736 9.37% 6,247 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.775 9.76% 3,534 cr 0.32% Average
25.317 9.70% 264 cr 0.39% Above Average
12.806 9.60% 26 cr 0.39% Above Average
37.196 9.57% 1,829 cr 0.28% Average
2407.031 9.56% 102 cr 0.25% Above Average
21.355 9.53% 5,702 cr 0.38% Average
67.522 9.52% 6,011 cr 0.4% Below Average


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