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NAV: 02 Sep 2025
₹25.71
Rating
1
Min. SIP amount
₹100
Fund size
₹264.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.03% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.79% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.63% |
Food Corporation of India | Consumer Staples | Debenture | 7.36% |
REC Ltd. | Financial | NCD | 6.04% |
National Highways Authority of India Ltd. | Services | Debenture | 5.05% |
Export-Import Bank Of India | Financial | Bonds | 4.07% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.99% |
NHPC Ltd. | Energy | Debenture | 3.98% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.97% |
NLC India Ltd. | Energy | NCD | 3.96% |
National Highways Authority of India Ltd. | Services | Debenture | 3.96% |
GOI | Sovereign | GOI Sec | 3.95% |
GOI | Sovereign | GOI Sec | 3.93% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.86% |
REC Ltd. | Financial | Debenture | 3.10% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 2.02% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.4% | 6.2% | 8.2% |
| Category average | 7.7% | 7.1% | 5.8% | NA |
| Rank with in category | 17 | 13 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.8% | 10,353.87 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 7.6% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.5% | 9,143.48 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.4% | 13,392.39 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.3% | 13,286.45 |
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
Dhawal DalalNov 2016 - PresentView details
Dhawal Dalal
Nov 2016 - Present
View details
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
Rahul DedhiaNov 2021 - PresentView details
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
NAWebsite
www.edelweissmf.com
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.comPros and cons
Category: Debt Banking and PSU
Pros
Higher alpha: 7.61
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
Cons
Low rating: 1
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Edelweiss Banking and PSU Debt Fund Direct Growth
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