NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Banking & Psu Debt Fund-Dir (G)	Kotak Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.40%	0.40%
NAV	₹27.24 (11 Nov 2026)	₹73.18 (11 Nov 2026)
Fund Size	₹3,142.32 Cr	₹4,675.16 Cr
Fund Started	13 Sept 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Edelweiss Banking & Psu Debt Fund-Dir (G)	Kotak Banking and PSU Debt Fund - Direct (G)
1M	0.31%	0.62%
3M	0.86%	0.48%
6M	2.89%	2.77%
1Y	4.27%	4.85%
3Y	7.04%	7.21%
5Y	6.07%	6.45%
Since Inception	7.91%	7.96%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Banking & Psu Debt Fund-Dir (G)	Kotak Banking and PSU Debt Fund - Direct (G)
Alpha	0.93	0.94
Beta	0.06	0.06
Sharpe	0.57	0.54
Standard Deviation	0.48	0.51

Holding Analysis	Edelweiss Banking & Psu Debt Fund-Dir (G)	Kotak Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	41.74%	45.37%
Top 10 Holdings	70.47%	68.81%
Portfolio Turnover	—	27.53
Equity	—	—
Debt	97.18%	96.67%
Cash	—	—

Name	Assets
TBILL-364DT Bills	9.20%
N A B A R DNCD	8.31%
Power Finance Corpo...NCD	8.27%
E X I M BankNCD	8.19%
REC LtdNCD	7.77%
S I D B INCD	6.96%
Natl. Hous. BankCorporate Debts	6.34%
Axis Bank LtdCertificate of Deposits	6.09%
Bharti TelecomCorporate Debts	4.72%
Indian Railway Fina...NCD	4.62%

Name	Assets
Power Finance Corpo...Corporate Debts	11.25%
S I D B ICorporate Debts

Fund Manager	Edelweiss Banking & Psu Debt Fund-Dir (G)	Kotak Banking and PSU Debt Fund - Direct (G)
Name	, , ,

About	Edelweiss Banking & Psu Debt Fund-Dir (G)	Kotak Banking and PSU Debt Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	CRISIL Banking and PSU Debt A-II Index	CRISIL Banking and PSU Debt A-II Index
Launch Date	26 Aug 2013	01 Jan 2013