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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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11.261 (0.054%)
NAV on June 22, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,111 cr
Turnover Ratio 15.08%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 4.03%
  • 3M: 1.30%
  • 3Y: 6.64%
  • 6M: 1.99%
  • 5Y: 5.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 9 years) Kedar Karnik (Since 5 months)
ISIN INF843K01FQ8
Fund Family Edelweiss
Launch Date April 04, 2014
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 1.46 years
Yield To Maturity (%) 7.57%
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 -0.230
Sharpe -0.162
Std Dev 1.571
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.

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
24.895 6.03% 583 cr 0.18% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.627 5.73% 1,227 cr 0.22% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.106 5.67% 8,943 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.100 5.51% 5,009 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.264 5.22% 5,215 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.691 5.02% 5,153 cr 0.33% Above Average


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