Risk | Moderate |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.32% |
NAV | ₹19.57 (20 Apr 2021) |
---|---|
Fund Started | 13 Sep 2013 |
Fund Size | ₹462 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.8% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.3% |
Indian Railway Finance Corpn. Ltd. | Financial | NCD | 7.9% |
National Thermal Power Corp. Ltd. | Energy | Debenture | 7.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.1% |
REC Ltd. | Financial | NCD | 6.8% |
Indian Oil Corpn. Ltd. | Energy | Debenture | 6.8% |
Food Corporation of India | FMCG | Debenture | 5.4% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 4.8% |
Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 4.4% |
Edelweiss Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Sep 2013. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Banking and PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹462 Cr and the Latest NAV as of 20 Apr 2021 is ₹19.57.
The Edelweiss Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.