|Min SIP Amount||₹500|
|NAV||₹11.31 (15 Jan 2021)|
|Fund Started||13 Sep 2013|
|Fund Size||₹490 Cr|
|Indian Railway Finance Corpn. Ltd.||Financial||NCD||8.1%|
|National Thermal Power Corp. Ltd.||Energy||Debenture||7.3%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||7.0%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||6.1%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||6.1%|
|Power Finance Corpn. Ltd.||Financial||Bonds/NCD||4.9%|
|National Highways Authority of India Ltd.||Services||NCD||4.7%|
|Food Corporation of India||FMCG||Debenture||4.6%|
|Hindustan Petroleum Corpn. Ltd.||Energy||Debenture||4.5%|
Edelweiss Banking and PSU Debt Fund Direct Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹490 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.31.
The Edelweiss Banking and PSU Debt Fund Direct Dividend Monthly 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.