Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly

Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly

Debt
Banking and PSU
Moderate Risk
6.53%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2021₹14.92
Min. SIP amountNA
Rating2star
Fund size₹450.95 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%10.7%8.6%8.9%
Category average4.4%8.4%7.7%NA
Rank with in category111NA
Understand termsinfo

Holdings (27)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.5%
Indian Railway Finance Corporation Ltd.
FinancialNCD8.1%
EnergyDebenture7.3%
National Bank For Agriculture & Rural Development
FinancialDebenture7.3%
EnergyDebenture7.0%
FMCGDebenture5.5%
FinancialNCD4.6%
EnergyDebenture4.5%
GOI
SovereignGOI Sec4.5%
GOI
SovereignGOI Sec3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhawal Dalal
Nov 2016 - Present
View details
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Gautam Kaul
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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