Home Edelweiss Mutual FundEdelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
NAV
14.1751
 (22/09/2023)
L 52Wk H
14.15
14.30
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Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
14.1751
 (22/09/2023)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
L 52Wk H
14.15
14.30
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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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.82%
3M
1.24%
6M
3.93%
Annualised
1Y
6.73%
3Y
4.96%
5Y
-
Historical NAV
NAV for scheme Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

AUM

345.36 Cr
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.7%

Turnover Ratio

NA

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