Edelweiss Banking & Psu Debt Fund Direct Growth
Start investing with ₹100
-
NAV
26.20
04 Dec 2025
-
-0.03%
1 Day
-
7.74%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
271 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.77%
- 7.74%
- 6.23%
- 8.20
- 1.77Alpha
- 0.46SD
- 0.06Beta
- 1.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,721
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- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,701
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- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,888
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- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,202
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 2,181
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- Other
- FoFs Domestic
- AUM - ₹ 114
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- Equity
- Mid Cap Fund
- AUM - ₹ 7,401
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- Other
- FoFs Overseas
- AUM - ₹ 78
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- Other
- Index Fund
- AUM - ₹ 637
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- Equity
- Small Cap Fund
- AUM - ₹ 4,142
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
You can invest in Edelweiss Banking & Psu Debt Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Banking & Psu Debt Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 04 Dec 2025
The expense ratio of Edelweiss Banking & Psu Debt Fund-Dir (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss Banking & Psu Debt Fund-Dir (G) 280.7 CR as of 04 Dec 2025
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
- Power Fin.Corpn. - 5.40%
- N A B A R D - 5.39%
- Natl. Hous. Bank - 5.37%
- HDB FINANC SER - 5.31%
- Bharti Telecom - 5.30%
The top sectors Edelweiss Banking & Psu Debt Fund-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss Banking & Psu Debt Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss Banking & Psu Debt Fund-Dir (G) based on your investment objective and risk tolerance