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Edelweiss Banking and PSU Debt Fund

DebtBanking & PSUIDCWIDCW-MonthlyIDCW-WeeklyIDCW-FortnightlyIDCW-ReinvestmentMonthly IDCW ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 11.18

AUM (in Cr)

₹ 271.07

5 Years CAGR

% -1.07

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Banking and PSU Debt Fund
0.17
0.14
0.27
0.40
-0.31
-1.07
Nifty Banking & Psu Debt Index A-II
0.51
1.76
3.81
7.82
5.57
6.07
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

Expense Ratio
% 0.70
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 271.07
Inception Date
07 Apr 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Banking and PSU Debt Fund

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