Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Debt . Banking and PSU Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 1.64% 8.25% - 8.34%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Monthly Amount Invested
Would Have Become
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    Invested Value
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    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

Expense Ratio
426 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If redeemed/switch out within 12 months from the date of allotment. Nil - If redeemed/switch out after 12 months from the date of allotment.
Fund Managers Dhawal Dalal
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate

Scheme Allocation

By Holdings

H U D C O 7.51%
N A B A R D 7.45%
I R F C 7.12%
I O C L 7.12%
NHPC Ltd 6.20%
View all Holdings

By Assets

Non Convertable Debenture 84.25%
Govt Securities / Sovereign 8.02%
Reverse Repos 5.39%
Cash & Cash Equivalents 2.10%
Net Curr Ass/Net Receivables 0.24%

AMC Details

Edelweiss Mutual Fund
88,713 Cr
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
+91 022 40933400
Email ID:

Frequently Asked Questions

The NAV of Edelweiss Banking & Psu Debt Fund-Dir (IDCW) is ₹18.02 as of 20 May 2022.