Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
₹26.68
0.05%1D Change
+21.06% ↑
Moderate Risk
Debt
4 Star
₹26.68
0.05%1D Change
+21.06% ↑
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
₹26.68
0.05%1D
+21.06% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,112.12 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Sep 13, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 19.23% |
| HDFC Bank Limited | 9.63% |
| National Bank For Agriculture And Rural Development | 8.47% |
| Reverse Repo | 7% |
| National Housing Bank | 6.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,227 Cr | ₹23.56 | 0.04% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,050 Cr | ₹35.98 | 0.03% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,009 Cr | ₹71.91 | 0.11% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 12,531 Cr | ₹2858.18 | 0.09% | Moderate |
NAV History - Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
FUND | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹26.68 |
| Class | Debt | Short Duration |
| Inception Date | Sep 13, 2013 |
| Fund Manager | Dhawal Dalal, Kedar Karnik |
FUND | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking an... | 0.66% | 0.78% | 1.05% | 1.86% | 4.01% | 6.85% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)