20737
29993
Edelweiss Banking & Psu Debt Fund-Dir (G)
7.26
5.03
6.36
0.16
0.59
2.11
2.65
8.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.36
6.36
Edelweiss Banking & Psu Debt Fund-Dir (G)
1.36
6.36
1.19
3.5
5 Years
Edelweiss Banking & Psu Debt Fund-Dir (G)
-
NAV
27.03
13 Aug 2026
-
0.01%
1 Day
-
7.26%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
3,088 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.03%
- 7.26%
- 6.36%
- 8.00
- 1.42Alpha
- 0.47SD
- 0.06Beta
- 0.90Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 3,938
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Equity
- Mid Cap Fund
- AUM - ₹ 18,693
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Edelweiss Banking & Psu Debt Fund-Dir (G) has delivered 8.17% since inception
The NAV of Edelweiss Banking & Psu Debt Fund-Dir (G) is ₹23.414 as of 13 Aug 2026
The expense ratio of Edelweiss Banking & Psu Debt Fund-Dir (G) is 0.4 % as of 13 Aug 2026
The AUM of Edelweiss Banking & Psu Debt Fund-Dir (G) 280.7 CR as of 13 Aug 2026
The minimum SIP amount of Edelweiss Banking & Psu Debt Fund-Dir (G) is 100
The top stock holdings of Edelweiss Banking & Psu Debt Fund-Dir (G) are
- TBILL-364D - 9.29%
- N A B A R D - 7.78%
- E X I M Bank - 6.51%
- Natl. Hous. Bank - 6.50%
- S I D B I - 4.87%
The top sectors Edelweiss Banking & Psu Debt Fund-Dir (G) has invested in are
- - 0%