CASPeR Ranking #105
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
NAV (Tue Feb 11 2025)
₹24
Returns (Since Inception)
6.16%
Category Average
6.02%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
65.41%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹267.80 Cr
ISIN
INF843K01FK1
Inception Date
Sep 13 2013
Standard Deviation
2.079
Beta
-
Sharpe Ratio
-0.102
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
Expense Ratio
0.700%
Exit Load
Nil
Risk
Moderate Risk
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.
Fund Managers
Dhawal Dalal
Rahul Dedhia
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹267.80 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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