Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Low To Moderate Risk
Debt
4 Star
₹24.74
-0.08%1D Change
8.01%p.a.
Low To Moderate Risk
Debt
4 Star
₹24.74
-0.08%1D Change
8.01%p.a.
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
₹24.74
-0.08%1D
8.01%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load0% within 0 days
- AUM (Fund size)₹270.43 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Sep 13, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.33% Gsec Mat - 05/05/2035 | 9.32% |
| Indian Oil Corporation Limited | 7.65% |
| Indian Railway Finance Corporation Limited | 7.64% |
| Hindustan Petroleum Corporation Limited | 7.52% |
| Food Corporation Of India | 7.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.64 | -0.08% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 6,213 Cr | ₹68.34 | -0.09% | Low to Moderate |
| Nippon India Banking & PS... | ₹ 5,946 Cr | ₹21.61 | -0.08% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,074 Cr | ₹3321.51 | -0.05% | Moderate |
NAV History - Edelweiss Banking and PSU Debt Fund
FUND | Edelweiss Banking and PSU Debt Fund |
|---|---|
| NAV (Jun 19, 2025) | ₹24.74 |
| Class | Debt | Short Duration |
| Inception Date | Sep 13, 2013 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia |
FUND | Edelweiss Banking and PSU Debt Fund |
|---|---|
| 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... | 0.12% | 0.48% | 3.83% | 5.26% | 9.76% | 8.32% |
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)
