Edelweiss Banking and PSU Debt Fund Direct IDCW Fortnightly

Debt
Banking and PSU
Moderate Risk
6.86%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2022₹14.59
Min. SIP amountNot Supported
Rating1
Fund size₹357.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%6.9%7.9%8.4%
Category average3.1%5.5%6.5%NA
Rank with in category1821NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
GOISovereignGOI Sec13.7%
Housing & Urban Development Corporation Ltd.FinancialDebenture8.7%
Indian Railway Finance Corporation Ltd.FinancialNCD8.3%
Indian Oil Corporation Ltd.EnergyDebenture8.3%
NTPC Ltd.EnergyDebenture7.2%
REC Ltd.FinancialNCD5.5%
Hindustan Petroleum Corporation Ltd.EnergyDebenture5.4%
Food Corporation of India
Consumer StaplesDebenture5.3%
National Highways Authority of India Ltd.
ServicesDebenture3.6%
Export-Import Bank Of India
FinancialBonds3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dhawal Dalal
Nov 2016 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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