Edelweiss Banking and PSU Debt Fund Direct IDCW

Debt
Banking and PSU
Moderate Risk
Payout
8.14%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul 2025₹19.02
Min. SIP amount₹100
Rating1
Fund size₹268.86Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
EnergyDebenture7.64%
FinancialNCD7.63%
EnergyDebenture7.52%
Food Corporation of India
Consumer StaplesDebenture7.27%
FinancialNCD5.95%
National Highways Authority of India Ltd.
ServicesDebenture4.98%
Export-Import Bank Of India
FinancialBonds4.01%
FinancialDebenture3.92%
NHPC Ltd.
EnergyDebenture3.91%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.91%
ServicesDebenture3.91%
SovereignGOI Sec3.90%
EnergyNCD3.89%
GOI
SovereignGOI Sec3.89%
FinancialDebenture3.80%
EnergyDebenture3.80%
FinancialDebenture3.05%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD1.99%
GOI
SovereignGOI Sec1.86%
FinancialBonds/NCD0.48%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%8.1%6.2%8.3%
Category average8.8%7.4%5.8%NA
Rank with in category227NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

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.

Understand terms
Check past data

Fund management

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
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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,

Pros and cons

Category: Debt Banking and PSU

Pros

Higher alpha: 7.69 The fund has generated returns higher than benchmark - CRISIL Banking and PSU Debt A-II Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 3, 3Y category rank: 2

Cons

Low rating: 1

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