20737
29993
Edelweiss Banking & Psu Debt Fund-Dir (G)
6.58
3.19
6.01
0.17
0.31
0.25
1.11
7.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.34
6.01
Edelweiss Banking & Psu Debt Fund-Dir (G)
1.32
5.67
1.19
3.5
5 Years
Edelweiss Banking & Psu Debt Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.50
03 Jun 2026
-
-0.01%
1 Day
-
6.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
494 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.19%
- 6.58%
- 6.01%
- 7.96
- -0.03Alpha
- 0.48SD
- 0.07Beta
- 0.01Sharpe
- 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
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
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 03 Jun 2026
The expense ratio of Edelweiss Banking & Psu Debt Fund-Dir (G) is 0.39 % as of 03 Jun 2026
The AUM of Edelweiss Banking & Psu Debt Fund-Dir (G) 280.7 CR as of 03 Jun 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 - 9.11%
- N A B A R D - 8.46%
- Natl. Hous. Bank - 6.42%
- E X I M Bank - 6.39%
- S I D B I - 4.81%
The top sectors Edelweiss Banking & Psu Debt Fund-Dir (G) has invested in are
- - 0%