Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹5,000 | 0.31 % | 2★ | ₹355 | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹5,000 | 0.31 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 2★ | ₹355 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.9% | 6.8% | 8.1% | 8.3% | ||||
| Category Average | 4.8% | 16.5% | 13.2% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2029
H U D C O
I O C L
H P C L
Accrued Interest
Others
Fund House Details
Edelweiss Banking & Psu Debt Fund
Fund Manager
Dhawal Dalal
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| -0.01 | 0.19 | 0.03 | -0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,11,418 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
You can invest in Edelweiss Banking & Psu Debt Fund 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 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"
The Edelweiss Banking & Psu Debt Fund has delivered 8.3% since inception
The NAV of Edelweiss Banking & Psu Debt Fund is ₹21.1 as of 03 February 2023.
The expense ratio of Edelweiss Banking & Psu Debt Fund is 0.31 % as of 03 February 2023.
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”.
