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

  • 5 years return (%) 3.16%
  • AUM (₹) ₹458.06 Cr
  • NAV (₹) 10.5481
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.83% 1.47% 3.16% 45.53%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) 0.33 458.0636 +1%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 617.6054 +0%
UTI-Credit Risk Fund (G) 1.61 612.2436 +-6%
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) 518.1619 +0%
HDFC Dynamic Debt Fund (G) 1.79 510.5096 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • H U D C O

    Automobile Sector
    NCD Instrument
    8.5% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    8.1% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    7.2% % Assets
  • NHPC Ltd

    Automobile Sector
    NCD Instrument
    7.2% % Assets
  • I O C L

    Automobile Sector
    NCD Instrument
    6.9% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

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

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