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Edelweiss Banking and PSU Debt Fund Direct Plan Growth

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Edelweiss Banking and PSU Debt Fund Direct Plan Growth

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Mar 25, 2025
i
Price per unit of the scheme.
₹ 24.8173 0.02% 1 Day Change
0.77%
Minimum Investment ₹5000
Expense Ratio 0.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
VS
Fixed Income: Banking and PSU Average NAV
Topper in Fixed Income: Banking and PSU
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL NIFTY Banking and PSU Debt TR INR
Expense Ratio
0.33 %
Category Avg Expense Ratio
0.34%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 263.62 Cr(As on Feb, 2025)
Inception Date
Sep 13, 2013
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

Edelweiss Banking and PSU Debt Fund Direct Plan Growth is an Fixed Income - Banking and PSU fund. The fund was launched in Sep 13, 2013. Its risk level is Moderate. The NAV of the fund as on Mar 25, 2025 is ₹24.82. Its expense ratio is 0.33 %. The fund has an AUM of ₹263.62 Cr.The fund is managed by Dhawal Dalal, Rahul Dedhia. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dhawal Dalal
i
Lead Fund Manager.
Nov 26, 2016- Present
  • Fund Manager Rank 21 Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 19
  • Total AUM ₹ 54,637.49 Cr
  • Highest Return In 1 Yr 13.74 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
1.49%
1.14%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.66
0.67%
0.48%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
0.64%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
2.39%
2.01%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.66
1.97%
1.53%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
1.96%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
2.82%
2.78%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.66
3.77%
3.09%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
3.59%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
9.19%
8.24%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.66
7.77%
6.75%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.15
8.08%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
7.45%
6.62%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.66
6.68%
6.38%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
6.14%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
7.78%
6.12%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.66
5.91%
5.74%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
--
--
Moderate Risk
₹2,298.61Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 1.49%
Category Return 1.14%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.66
  • Fund Size ₹1,314.05Cr
Fund Return 0.67%
Category Return 0.48%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 0.64%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 2.39%
Category Return 2.01%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.66
  • Fund Size ₹1,314.05Cr
Fund Return 1.97%
Category Return 1.53%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 1.96%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 2.82%
Category Return 2.78%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.66
  • Fund Size ₹1,314.05Cr
Fund Return 3.77%
Category Return 3.09%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 3.59%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 9.19%
Category Return 8.24%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.66
  • Fund Size ₹1,314.05Cr
Fund Return 7.77%
Category Return 6.75%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 8.08%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 7.45%
Category Return 6.62%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.66
  • Fund Size ₹1,314.05Cr
Fund Return 6.68%
Category Return 6.38%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 6.14%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 7.78%
Category Return 6.12%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.66
  • Fund Size ₹1,314.05Cr
Fund Return 5.91%
Category Return 5.74%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Dedhia
Nov 23, 2021- Present
  • Schemes managed 21
  • Total AUM ₹ 72,698.28 Cr
  • Highest Return In 1 Yr 13.74 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
1.49%
1.14%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
0.64%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.92
0.53%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
2.39%
2.01%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
1.96%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.92
1.80%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
2.82%
2.78%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
3.59%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.92
3.50%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
9.19%
8.24%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.15
8.08%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
₹11.92
7.55%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
7.45%
6.62%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
6.14%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.92
5.94%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.66
7.78%
6.12%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.15
--
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.92
--
--
Low to Moderate Risk
₹811.20Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 1.49%
Category Return 1.14%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 0.64%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.92
  • Fund Size ₹811.20Cr
Fund Return 0.53%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 2.39%
Category Return 2.01%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 1.96%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.92
  • Fund Size ₹811.20Cr
Fund Return 1.80%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 2.82%
Category Return 2.78%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 3.59%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.92
  • Fund Size ₹811.20Cr
Fund Return 3.50%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 9.19%
Category Return 8.24%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 8.08%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.92
  • Fund Size ₹811.20Cr
Fund Return 7.55%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 7.45%
Category Return 6.62%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return 6.14%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.92
  • Fund Size ₹811.20Cr
Fund Return 5.94%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.66
  • Fund Size ₹171.29Cr
Fund Return 7.78%
Category Return 6.12%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.15
  • Fund Size ₹2,298.61Cr
Fund Return --
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.92
  • Fund Size ₹811.20Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (95.89%)
CASH (3.73%)
OTHERS (0.37%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.11
    This Fund
    VS
    0.43
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.87
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.15
    This Fund
    VS
    0.33
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    88.89
    This Fund
    VS
    62.67
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.12
    This Fund
    VS
    0.40
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.08
    This Fund
    VS
    1.47
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
₹24.28
0.93%
0.60%
Low to Moderate Risk
₹3,211.45 Cr
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
₹42.52
0.83%
0.60%
Moderate Risk
₹337.32 Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,221.27
0.81%
0.60%
Low to Moderate Risk
₹3,862.06 Cr
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
₹36.46
0.81%
0.60%
Moderate Risk
₹1,881.91 Cr
Nippon India Banking & PSU Debt Fund Direct Growth Nippon India Banking & PSU Debt Fund Direct Growth
₹20.94
0.80%
0.60%
Moderate Risk
₹5,629.45 Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.70
0.79%
0.60%
Moderate Risk
₹13,421.37 Cr
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹24.28
  • Fund Size ₹3,211.45 Cr
Fund Return 0.93%
Category Return 0.60%
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹42.52
  • Fund Size ₹337.32 Cr
Fund Return 0.83%
Category Return 0.60%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹3,221.27
  • Fund Size ₹3,862.06 Cr
Fund Return 0.81%
Category Return 0.60%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
MODERATE RISK
  • NAV ₹36.46
  • Fund Size ₹1,881.91 Cr
Fund Return 0.81%
Category Return 0.60%
Nippon India Banking & PSU Debt Fund Direct Growth Nippon India Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹20.94
  • Fund Size ₹5,629.45 Cr
Fund Return 0.80%
Category Return 0.60%
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹24.70
  • Fund Size ₹13,421.37 Cr
Fund Return 0.79%
Category Return 0.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
--
₹14.51
5.77%
--
Very High Risk
₹101.76 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹104.51
5.26%
4.79%
Very High Risk
₹7,729.29 Cr
Edelweiss Large Cap Fund Direct Plan Growth option Edelweiss Large Cap Fund Direct Plan Growth option
₹90.60
5.08%
4.91%
Very High Risk
₹1,058.57 Cr
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.76
5.06%
--
Very High Risk
₹92.17 Cr
Edelweiss Nifty 50 Index Fund Direct Growth Edelweiss Nifty 50 Index Fund Direct Growth
--
₹13.79
4.96%
--
Very High Risk
₹135.88 Cr
Edelweiss Flexi Cap Fund Direct Growth Edelweiss Flexi Cap Fund Direct Growth
₹40.56
4.93%
4.22%
Very High Risk
₹2,208.81 Cr
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.51
  • Fund Size ₹101.76 Cr
Fund Return 5.77%
Category Return --
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹104.51
  • Fund Size ₹7,729.29 Cr
Fund Return 5.26%
Category Return 4.79%
Edelweiss Large Cap Fund Direct Plan Growth option Edelweiss Large Cap Fund Direct Plan Growth option
VERY HIGH RISK
  • NAV ₹90.60
  • Fund Size ₹1,058.57 Cr
Fund Return 5.08%
Category Return 4.91%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.76
  • Fund Size ₹92.17 Cr
Fund Return 5.06%
Category Return --
Edelweiss Nifty 50 Index Fund Direct Growth Edelweiss Nifty 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.79
  • Fund Size ₹135.88 Cr
Fund Return 4.96%
Category Return --
Edelweiss Flexi Cap Fund Direct Growth Edelweiss Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹40.56
  • Fund Size ₹2,208.81 Cr
Fund Return 4.93%
Category Return 4.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,64,624.63 crores. It’s current offering of mutual fund schemes includes 27 equity, 18 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,64,624.63 Cr (
As on Feb 2025
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

What is the category of Edelweiss Banking and PSU Debt Fund Direct Plan Growth ?
The category of Edelweiss Banking and PSU Debt Fund Direct Plan Growth is Fixed Income - Banking and PSU
What is the current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Growth ?
The current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Growth (as on Mar 25, 2025) is ₹ 24.82
How safe is Edelweiss Banking and PSU Debt Fund Direct Plan Growth?
The risk level of Edelweiss Banking and PSU Debt Fund Direct Plan Growth is Moderate .
What are short term returns given by Edelweiss Banking and PSU Debt Fund Direct Plan Growth?
The return given by Edelweiss Banking and PSU Debt Fund Direct Plan Growth in 1 month is 0.77%, 3 months is 2.03%, 6 months is 3.48%, and 1 year is 8.30%.
What are the long term returns given by Edelweiss Banking and PSU Debt Fund Direct Plan Growth?
The return given by Edelweiss Banking and PSU Debt Fund Direct Plan Growth in 3 years is 6.59% and 5 years is 7.57%.
What is the expense ratio of Edelweiss Banking and PSU Debt Fund Direct Plan Growth?
The expense ratio of Edelweiss Banking and PSU Debt Fund Direct Plan Growth is 0.33 %
What is the AUM of Edelweiss Banking and PSU Debt Fund Direct Plan Growth
The assets under Management (AUM) of Edelweiss Banking and PSU Debt Fund Direct Plan Growth is Rs 263.62 crores.
What is the minimum investment in Edelweiss Banking and PSU Debt Fund Direct Plan Growth?
The minimum Lumpsum investment in Edelweiss Banking and PSU Debt Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Edelweiss Banking and PSU Debt Fund Direct Plan Growth is ₹1000
What is the asset allocation of Edelweiss Banking and PSU Debt Fund Direct Plan Growth?
The Edelweiss Banking and PSU Debt Fund Direct Plan Growth has an exposure of 95.89% in Debt and 3.73% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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