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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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17.852 (-0.065%)
NAV on January 14, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 485 cr
Turnover Ratio 15.08%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 7.06%
  • 3M: 0.63%
  • 3Y: 7.05%
  • 6M: 1.60%
  • 5Y: 5.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 9 years) Rahul Dedhia (Since about 4 years) Hetul Raval (Since 4 months)
ISIN INF843K01FL9
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 6.65%
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 0.521
Sharpe 0.322
Std Dev 1.578
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
Kotak
Kotak Banking and PSU Debt Direct Growth
70.271 7.91% 5,608 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.194 7.76% 9,728 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.645 7.68% 5,835 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.109 7.55% 5,447 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.198 7.49% 485 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
390.893 7.44% 9,064 cr 0.39% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.250 7.93% 485 cr 0.19% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
70.271 7.91% 5,608 cr 0.4% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.023 7.89% 1,015 cr 0.28% Below Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.607 7.85% 1,873 cr 0.28% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.194 7.76% 9,728 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.645 7.68% 5,835 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.109 7.55% 5,447 cr 0.38% Above Average


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