| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.55% |
| NAV | ₹18.38 (29 Oct 2020) |
|---|---|
| Fund Started | 13 Sep 2013 |
| Fund Size | ₹374 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Debenture | 8.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 8.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 5.9% |
| National Highways Authority of India Ltd. | Services | NCD | 5.6% |
| Food Corporation of India | FMCG | Debenture | 5.6% |
| GOI | Sovereign | GOI Sec | 5.5% |
| REC Ltd. | Financial | NCD | 4.4% |
| Export-Import Bank Of India | Financial | Bonds | 3.1% |
Edelweiss Banking and PSU Debt Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹374 Cr and the Latest NAV as of 29 Oct 2020 is ₹18.38.
The Edelweiss Banking and PSU Debt Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. 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.