NAV: 20 May 2022 | ₹20.06 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹426.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 8.2% | 7.8% | 8.3% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 20 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.3% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.3% |
NTPC Ltd. | Energy | Debenture | 6.3% |
GOI | Sovereign | GOI Sec | 5.8% |
REC Ltd. | Financial | NCD | 4.8% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.7% |
Food Corporation of India | Consumer Staples | Debenture | 4.6% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 3.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
You can easily invest in Edelweiss Banking and PSU Debt Fund Direct Growth 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:
The Edelweiss Banking and PSU Debt Fund Direct Growth has been there from 13 Sep 2013 and the average annual returns provided by this fund is 1.64% since its inception.
The term
Expense Ratio used for Edelweiss Banking and PSU Debt Fund Direct Growth 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 Direct Growth is 0.33% as of 22 May 2022...
The AUM, short for Assets Under Management of Edelweiss Banking and PSU Debt Fund Direct Growth is ₹426.23Cr as of 22 May 2022.
If you want to sell your Edelweiss Banking and PSU Debt Fund Direct Growth 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.
The NAV of Edelweiss Banking and PSU Debt Fund Direct Growth is ₹20.06 as of 20 May 2022.