How to Invest in Edelweiss Banking and PSU Debt Fund IDCW Fortnightly?

You can easily invest in Edelweiss Banking and PSU Debt Fund IDCW Fortnightly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Banking and PSU Debt Fund IDCW Fortnightly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Banking and PSU Debt Fund IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Banking and PSU Debt Fund IDCW Fortnightly provide?

The Edelweiss Banking and PSU Debt Fund IDCW Fortnightly has been there from 13 Sep 2013 and the average annual returns provided by this fund is 7.47% since its inception.

How much expense ratio is charged by Edelweiss Banking and PSU Debt Fund IDCW Fortnightly?

The term Expense Ratio used for Edelweiss Banking and PSU Debt Fund IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Banking and PSU Debt Fund IDCW Fortnightly is 0.69% as of 26 Sep 2025...

What is the AUM of Edelweiss Banking and PSU Debt Fund IDCW Fortnightly?

The AUM, short for Assets Under Management of Edelweiss Banking and PSU Debt Fund IDCW Fortnightly is ₹263.74Cr as of 26 Sep 2025.

How to Redeem Edelweiss Banking and PSU Debt Fund IDCW Fortnightly?

If you want to sell your Edelweiss Banking and PSU Debt Fund IDCW Fortnightly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Edelweiss Banking and PSU Debt Fund IDCW Fortnightly?

The NAV of Edelweiss Banking and PSU Debt Fund IDCW Fortnightly is ₹14.06 as of 24 Sep 2025.

What is the PE and PB ratio of Edelweiss Banking and PSU Debt Fund IDCW Fortnightly?

The PE ratio ratio of Edelweiss Banking and PSU Debt Fund IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Indian Oil Corporation Ltd.	Energy	Debenture	7.77%
Indian Railway Finance Corporation Ltd.	Financial	NCD	7.72%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	7.63%
GOI	Sovereign	GOI Sec	7.44%
Food Corporation of India	Consumer Staples	Debenture	7.32%
REC Ltd.	Financial	NCD	6.03%
National Highways Authority of India Ltd.	Services	Debenture	5.04%
Export-Import Bank Of India	Financial	Bonds	4.06%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	3.98%
National Highways Authority of India Ltd.	Services	Debenture	3.96%
NHPC Ltd.	Energy	Debenture	3.96%
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	3.96%
NLC India Ltd.	Energy	NCD	3.95%
GOI	Sovereign	GOI Sec	3.89%
Power Grid Corporation Of India Ltd.	Energy	Debenture	3.87%
Power Finance Corporation Ltd.	Financial	Debenture	3.85%
REC Ltd.	Financial	Debenture	3.09%
Nuclear Power Corpn. Of India Ltd.	Energy	Bonds/NCD	2.02%
GOI	Sovereign	GOI Sec	1.95%
Indian Railway Finance Corporation Ltd.	Financial	Bonds/NCD	0.49%
LIC Housing Finance Ltd.	Financial	Debenture	0.04%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	7.5%	7.6%	6.2%	7.9%
Category average	7.5%	7.3%	5.9%	NA
Rank with in category	10	1	4	NA

Rank (total assets)	#15 in India
Total AUM	₹1,58,255.81Cr

Edelweiss Banking and PSU Debt Fund IDCW Fortnightly

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Expense ratio: 0.69%

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Hetul RavalSep 2025 - PresentView details

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Hetul Raval
Sep 2025 - Present
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