Item: Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Banking and PSU Debt Fund Direct Plan Growth

23.149 (-0.037%)

NAV on May 17, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 285 cr

Turnover Ratio 48.67%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.87%
1Y: 6.17%
3M: 1.80%
3Y: 5.53%
6M: 4.01%
5Y: 7.99%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 7 years) Rahul Dedhia (Since over 2 years)

ISIN INF843K01FC8

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 5.24 years

Yield To Maturity (%) 7.52%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	31.061	7.62%	9,056 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	21.764	7.17%	6,205 cr	0.39%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	22.652	7.14%	2,396 cr	0.33%	Average
Kotak Banking and PSU Debt Direct Growth	61.837	7.11%	5,952 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	345.705	7.07%	10,059 cr	0.38%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	21.351	7.01%	630 cr	0.19%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	19.555	6.91%	5,451 cr	0.38%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	31.061	7.62%	9,056 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	21.764	7.17%	6,205 cr	0.39%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	22.652	7.14%	2,396 cr	0.33%	Average
Kotak Banking and PSU Debt Direct Growth	61.837	7.11%	5,952 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	345.705	7.07%	10,059 cr	0.38%	Below Average
Invesco India Banking & PSU Fund Direct Growth	2202.981	6.91%	122 cr	0.28%	Above Average
UTI Banking & PSU Fund Direct Plan Growth	20.326	6.53%	947 cr	0.25%	High