Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)

  • 5 years return (%) 6.27%
  • AUM (₹) ₹495.56 Cr
  • NAV (₹) 11.2622
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.30% 6.31% 6.27% 56.20%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 0.33 495.5643 +6%
HDFC Income Fund (G) 2.17 632.2725 +7%
DSP Strategic Bond Fund - Reg (G) 1.05 605.3199 +9%
Invesco India Banking & PSU Debt Fund (G) 0.65 534.9187 +8%
HDFC Dynamic Debt Fund (G) 1.77 423.383 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • H U D C O

    Automobile Sector
    NCD Instrument
    7.7% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    7.4% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    7.1% % Assets
  • NHPC Ltd

    Automobile Sector
    NCD Instrument
    6.6% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    6.6% % Assets

AMC Details

Edelweiss Mutual Fund

  • 61256.0334 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com