Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 16.70 -0.20 %
(as on Dec. 10, 2019)
1 yr Return 12.57 %
3 yr. Return 7.96 %
5 yr. Return 8.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.70 -0.20 %
(as on Dec. 10, 2019)
12.57 % 7.96 % 8.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 115.11 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.55 %
Exit load NIL

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 1.08 5.65 12.57 7.96 8.05
Rank Within Category 99 59 None 8 11 19

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 115.11 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.55 % NIL

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 1.08 5.65 12.57 7.96 8.05
Rank Within Category 99 59 None 8 11 19

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/