Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
₹26.21
0%1D Change
8.2%p.a.
Moderate Risk
Debt
5 Star
₹26.21
0%1D Change
8.2%p.a.
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
₹26.21
0%1D
8.2%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹472.2 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 (%) |
|---|---|
| Power Finance Corporation Limited | 5.4% |
| National Bank For Agriculture And Rural Development | 5.39% |
| National Housing Bank | 5.37% |
| Hdb Financial Services Limited | 5.31% |
| Bharti Telecom Limited | 5.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Banking & PSU Debt f... | ₹ 4,395 Cr | ₹26.30 | 0.01% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,709 Cr | ₹70.27 | 0.01% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,087 Cr | ₹3406.74 | 0.01% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,768 Cr | ₹35.13 | 0.00% | Moderate |
NAV History - Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
FUND | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹26.21 |
| Class | Debt | Short Duration |
| Inception Date | Sep 13, 2013 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia, Hetul Raval |
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... | 0.01% | 0.41% | 1.81% | 2.05% | 7.77% | 7.76% |
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)
