Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹25.86
0.21%1D Change
8.22%p.a.
Low To Moderate Risk
Debt
5 Star
₹25.86
0.21%1D Change
8.22%p.a.
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
₹25.86
0.21%1D
8.22%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹265.28 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 8.32% |
| Indian Oil Corporation Limited | 7.77% |
| Indian Railway Finance Corporation Limited | 7.72% |
| Hindustan Petroleum Corporation Limited | 7.63% |
| 6.33% Govt Stock 2035 | 7.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Banking & PSU Debt f... | ₹ 4,508 Cr | ₹25.91 | 0.08% | Moderate |
| UTI Banking & PSU Fund Di... | ₹ 813 Cr | ₹22.66 | 0.04% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,788 Cr | ₹34.56 | 0.04% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,087 Cr | ₹3357.20 | 0.06% | Moderate |
NAV History
FUND | Edelweiss Banking and PSU Debt Fund Direct Plan Growth |
|---|---|
| NAV (Sep 22, 2025) | ₹25.86 |
| Class | Debt | Short Duration |
| Inception Date | Sep 13, 2013 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia |
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... | 0.17% | 0.52% | 0.94% | 4.26% | 7.95% | 7.81% |
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)
