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20737
29993
Edelweiss Banking & Psu Debt Fund-Dir (G)
7.19
4.73
6.38
0.23
0.46
2.02
2.80
8.00
4
1.36
6.38
Edelweiss Banking & Psu Debt Fund-Dir (G)
1.36
6.38
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    27.03

    11 Aug 2026

  • 0.08%

     1 Day

  • 7.19%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • 1

     Rating

  • 3,095 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 11 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.73%
  • 7.19%
  • 6.38%
  • 8.00

Scheme Allocation

By Holding By Sector By Asset
9.29%
7.78%
6.51%
6.50%
4.87%
65.05%
View All

Advance Ratio

  • 1.42Alpha
  • 0.47SD
  • 0.06Beta
  • 0.90Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Dhawal Dalal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Edelweiss Mutual Fund

29993
  • Fund Name

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
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