Name: Edelweiss Banking and PSU Debt Fund Direct IDCW
Brand: Edelweiss Mutual Fund

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Edelweiss Banking and PSU Debt Fund Direct IDCW
Debt
Banking and PSU
Moderate Risk
Payout
10.69%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹19.01
Min. SIP amount₹500
Rating2star
Fund size₹458.06 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%10.7%8.7%9.0%
Category average4.4%8.4%7.7%NA
Rank with in category211NA
Understand termsinfo
Holdings (26)NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.5%
Indian Railway Finance Corporation Ltd.
FinancialNCD8.1%
National Bank For Agriculture & Rural Development
FinancialDebenture7.2%
NTPC Ltd.
EnergyDebenture7.2%
Indian Oil Corporation Ltd.
EnergyDebenture6.9%
GOI
SovereignGOI Sec5.6%
Food Corporation of India
FMCGDebenture5.5%
REC Ltd.
FinancialNCD4.5%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture4.5%
GOI
SovereignGOI Sec4.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Banking and PSU
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 8.35
The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt TRI - in the last 3Y 
Exit load is zero
Lower expense ratio: 0.33%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
Lower AUM: 458Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.33%
31 Aug 2021 - 30 Sep 2021
0.33%
31 Jul 2021 - 31 Aug 2021
0.33%
30 Jun 2021 - 31 Jul 2021
0.33%
31 May 2021 - 30 Jun 2021
0.33%
30 Apr 2021 - 31 May 2021
0.33%
31 Mar 2021 - 30 Apr 2021
0.32%
28 Feb 2021 - 31 Mar 2021
0.32%
31 Jan 2021 - 28 Feb 2021
0.28%
31 Dec 2020 - 31 Jan 2021
0.28%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.20%
30 Apr 2020 - 31 May 2020
0.20%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.20%
31 May 2019 - 30 Jun 2019
0.37%
30 Apr 2019 - 31 May 2019
0.37%
31 Mar 2019 - 30 Apr 2019
0.37%
28 Feb 2019 - 31 Mar 2019
0.37%
31 Jan 2019 - 28 Feb 2019
0.37%
31 Dec 2018 - 31 Jan 2019
0.37%
30 Nov 2018 - 31 Dec 2018
0.37%
31 Oct 2018 - 30 Nov 2018
0.37%
30 Sep 2018 - 31 Oct 2018
0.25%
31 Aug 2018 - 30 Sep 2018
0.29%
31 Jul 2018 - 31 Aug 2018
0.29%
30 Jun 2018 - 31 Jul 2018
0.29%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.25%
31 Mar 2018 - 30 Apr 2018
0.25%
28 Feb 2018 - 31 Mar 2018
0.25%
31 Jan 2018 - 28 Feb 2018
0.25%
31 Dec 2017 - 31 Jan 2018
0.25%
30 Nov 2017 - 31 Dec 2017
0.25%
31 Oct 2017 - 30 Nov 2017
0.25%
Expense ratio, exit load and taxExpense ratio: 0.33%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementDhawal Dalal
Nov 2016 - Present
View details
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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
Edelweiss Arbitrage Fund Regular Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Regular IDCW
Edelweiss Arbitrage Fund Regular Bonus
Edelweiss Arbitrage Fund Direct IDCW
Edelweiss Money Market Fund Regular Growth
Edelweiss Money Market Fund Institutional IDCW
Edelweiss Money Market Fund Regular IDCW
Edelweiss Money Market Fund Regular IDCW Yearly
Edelweiss Money Market Fund Direct IDCW
Edelweiss Money Market Fund Direct IDCW Yearly
Edelweiss Money Market Fund Direct Growth
Edelweiss Short Term Fund Regular Growth
Edelweiss Short Term Fund Regular IDCW Weekly
Edelweiss Short Term Fund Regular IDCW Fortnightly
Edelweiss Short Term Fund Regular IDCW Monthly
Edelweiss Short Term Fund Regular IDCW
Edelweiss Short Term Fund Direct IDCW
Edelweiss Short Term Fund Direct Growth
Edelweiss Short Term Fund Direct IDCW Monthly
Edelweiss Short Term Fund Growth
Edelweiss Banking and PSU Debt Fund Regular Growth
Edelweiss Banking and PSU Debt Fund Regular IDCW
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct IDCW
Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Regular IDCW
Edelweiss Government Securities Fund Direct IDCW
Edelweiss Government Securities Fund Regular IDCW Weekly
Edelweiss Government Securities Fund Direct IDCW Weekly
Edelweiss Government Securities Fund Regular IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
Edelweiss Government Securities Fund Regular IDCW Yearly
Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Corporate Bond Fund Direct IDCW
Edelweiss Corporate Bond Fund Regular Growth
Edelweiss Corporate Bond Fund Regular IDCW
Edelweiss Corporate Bond Fund Regular IDCW Weekly
Edelweiss Corporate Bond Fund Regular IDCW Fortnightly
Edelweiss Corporate Bond Fund Regular IDCW Monthly
Edelweiss Corporate Bond Fund Regular IDCW Yearly
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct IDCW
Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Regular Growth
Edelweiss Equity Savings Fund Regular Bonus
Edelweiss Arbitrage Fund Regular IDCW Monthly
Edelweiss Arbitrage Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
BHARAT Bond ETF April 2023 Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond FOF April 2023 Regular Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2023 Direct IDCW
BHARAT Bond FOF April 2023 Regular IDCW
BHARAT Bond FOF April 2030 Regular Growth
BHARAT Bond FOF April 2030 Direct IDCW
BHARAT Bond FOF April 2030 Regular IDCW
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2031 Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Regular IDCW
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
Gautam Kaul
Dec 2017 - Present
View details
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Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Also manages these schemes
Edelweiss Aggressive Hybrid Fund Plan B IDCW
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct IDCW
Edelweiss Liquid Fund Retail Growth
Edelweiss Liquid Fund Retail IDCW Weekly
Edelweiss Liquid Fund Regular IDCW Daily
Edelweiss Liquid Fund Regular Growth
Edelweiss Liquid Fund Regular IDCW Monthly
Edelweiss Liquid Fund Regular IDCW Weekly
Edelweiss Liquid Fund Regular IDCW Yearly
Edelweiss Liquid Fund Regular Bonus
Edelweiss Liquid Direct IDCW Yearly
Edelweiss Liquid Direct IDCW Daily
Edelweiss Liquid Direct Bonus
Edelweiss Liquid Direct IDCW Weekly
Edelweiss Liquid Direct Growth
Edelweiss Liquid Direct IDCW Monthly
Edelweiss Liquid Direct IDCW Fortnightly
Edelweiss Low Duration Fund Retail IDCW Daily
Edelweiss Low Duration Fund Retail Growth
Edelweiss Low Duration Fund Retail IDCW Weekly
Edelweiss Low Duration Fund Regular IDCW Fortnightly
Edelweiss Low Duration Fund Regular IDCW Monthly
Edelweiss Low Duration Fund Regular Growth
Edelweiss Low Duration Fund Regular IDCW Daily
Edelweiss Low Duration Fund Regular IDCW
Edelweiss Low Duration Super Institutional Direct Plan IDCW
Edelweiss Low Duration Super Institutional Direct Plan IDCW Yearly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Monthly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Weekly
Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Low Duration Super Institutional Direct Plan IDCW Daily
Edelweiss Low DurationSuper Institutional Direct Plan IDCW Fortnightly
Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth
Edelweiss Money Market Fund Regular Growth
Edelweiss Money Market Fund Institutional IDCW
Edelweiss Money Market Fund Regular IDCW
Edelweiss Money Market Fund Regular IDCW Yearly
Edelweiss Money Market Fund Direct IDCW
Edelweiss Money Market Fund Direct IDCW Yearly
Edelweiss Money Market Fund Direct Growth
Edelweiss Short Term Fund Regular Growth
Edelweiss Short Term Fund Regular IDCW Weekly
Edelweiss Short Term Fund Regular IDCW Fortnightly
Edelweiss Short Term Fund Regular IDCW Monthly
Edelweiss Short Term Fund Regular IDCW
Edelweiss Short Term Fund Direct IDCW
Edelweiss Short Term Fund Direct Growth
Edelweiss Short Term Fund Direct IDCW Monthly
Edelweiss Short Term Fund Growth
Edelweiss Banking and PSU Debt Fund Regular Growth
Edelweiss Banking and PSU Debt Fund Regular IDCW
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct IDCW
Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Regular IDCW
Edelweiss Government Securities Fund Direct IDCW
Edelweiss Government Securities Fund Regular IDCW Weekly
Edelweiss Government Securities Fund Direct IDCW Weekly
Edelweiss Government Securities Fund Regular IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
Edelweiss Government Securities Fund Regular IDCW Yearly
Edelweiss Fixed Maturity Plan Series 38 Regular Growth
Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Corporate Bond Fund Direct IDCW
Edelweiss Corporate Bond Fund Regular Growth
Edelweiss Corporate Bond Fund Regular IDCW
Edelweiss Corporate Bond Fund Regular IDCW Weekly
Edelweiss Corporate Bond Fund Regular IDCW Fortnightly
Edelweiss Corporate Bond Fund Regular IDCW Monthly
Edelweiss Corporate Bond Fund Regular IDCW Yearly
Edelweiss Liquid Unclaimed IDCW Above 3 yrs
Edelweiss Liquid Unclaimed Redemption Upto 3 Yrs
Edelweiss Liquid Unclaimed IDCW Upto 3 Yrs
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Overnight Fund Direct IDCW Yearly
Edelweiss Overnight Fund Direct IDCW Monthly
Edelweiss Overnight Fund Regular Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond ETF April 2023 Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond FOF April 2023 Regular Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2023 Direct IDCW
BHARAT Bond FOF April 2023 Regular IDCW
BHARAT Bond FOF April 2030 Regular Growth
BHARAT Bond FOF April 2030 Direct IDCW
BHARAT Bond FOF April 2030 Regular IDCW
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2031 Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Regular IDCW
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
Fund house & investment objective
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Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM45,403.24 Cr
Date of Incorporation30 Apr 2008
Edelweiss Banking and PSU Debt Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to inve
Edelweiss Banking and PSU Debt Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Banking and PSU Debt Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 20 Oct 2021 is ₹19.01.
The Edelweiss Banking and PSU Debt Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, P
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.
...Read more
Fund benchmarkNIFTY Banking and PSU Debt TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	5.2%	10.7%	8.7%	9.0%
Category average	4.4%	8.4%	7.7%	NA
Rank with in category	2	1	1	NA

Name	Sector	Instrument	Assets
Housing & Urban Development Corporation Ltd.	Financial	Debenture	8.5%
Indian Railway Finance Corporation Ltd.	Financial	NCD	8.1%
National Bank For Agriculture & Rural Development	Financial	Debenture	7.2%
NTPC Ltd.	Energy	Debenture	7.2%
Indian Oil Corporation Ltd.	Energy	Debenture	6.9%
GOI	Sovereign	GOI Sec	5.6%
Food Corporation of India	FMCG	Debenture	5.5%
REC Ltd.	Financial	NCD	4.5%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	4.5%
GOI	Sovereign	GOI Sec	4.4%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹458.06 Cr