How to Invest in Edelweiss Banking and PSU Debt Fund Regular IDCW?

You can easily invest in Edelweiss Banking and PSU Debt Fund Regular IDCW 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: Log on to your Groww account Search for Edelweiss Banking and PSU Debt Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Banking and PSU Debt Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Banking and PSU Debt Fund Regular IDCW provide?

The Edelweiss Banking and PSU Debt Fund Regular IDCW has been there from 13 Sep 2013 and the average annual returns provided by this fund is 4.52% since its inception.

How much expense ratio is charged by Edelweiss Banking and PSU Debt Fund Regular IDCW?

The term Expense Ratio used for Edelweiss Banking and PSU Debt Fund Regular IDCW 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 Regular IDCW is 0.64% as of 05 Feb 2023...

What is the AUM of Edelweiss Banking and PSU Debt Fund Regular IDCW?

The AUM, short for Assets Under Management of Edelweiss Banking and PSU Debt Fund Regular IDCW is ₹355.46Cr as of 05 Feb 2023.

How to Redeem Edelweiss Banking and PSU Debt Fund Regular IDCW?

If you want to sell your Edelweiss Banking and PSU Debt Fund Regular IDCW 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.

Can I invest in SIP and Lump Sum of Edelweiss Banking and PSU Debt Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Banking and PSU Debt Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Banking and PSU Debt Fund Regular IDCW?

The NAV of Edelweiss Banking and PSU Debt Fund Regular IDCW is ₹17.52 as of 03 Feb 2023.

What is the PE and PB ratio of Edelweiss Banking and PSU Debt Fund Regular IDCW?

The PE ratio ratio of Edelweiss Banking and PSU Debt Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Banking and PSU Debt Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

Edelweiss Banking and PSU Debt Fund Regular IDCW
Debt
Banking and PSU
Moderate Risk
Payout
6.41%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Feb 2023₹17.52
Min. SIP amountNot Supported
Rating2
Fund size₹355.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%6.4%7.8%8.0%
Category average4.1%5.5%6.7%NA
Rank with in category421NA
Understand terms
Holdings (22)NameSectorInstrumentAssets
GOISovereignGOI Sec17.0%
Housing & Urban Development Corporation Ltd.FinancialDebenture8.8%
Indian Railway Finance Corporation Ltd.FinancialNCD8.4%
Indian Oil Corporation Ltd.EnergyDebenture8.4%
REC Ltd.FinancialNCD5.5%
Hindustan Petroleum Corporation Ltd.EnergyDebenture5.4%
Food Corporation of India
Consumer StaplesDebenture5.3%
National Highways Authority of India Ltd.
ServicesDebenture3.6%
Export-Import Bank Of India
FinancialBonds3.0%
NHPC Ltd.
EnergyDebenture2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.64%
31 Dec 2022 - 31 Dec 2022
0.64%
30 Nov 2022 - 31 Dec 2022
0.64%
30 Nov 2022 - 30 Nov 2022
0.64%
30 Nov 2022 - 30 Nov 2022
0.64%
31 Oct 2022 - 30 Nov 2022
0.63%
31 Oct 2022 - 31 Oct 2022
0.63%
31 Oct 2022 - 31 Oct 2022
0.63%
30 Sep 2022 - 31 Oct 2022
0.63%
30 Sep 2022 - 30 Sep 2022
0.63%
30 Sep 2022 - 30 Sep 2022
0.63%
31 Aug 2022 - 30 Sep 2022
0.63%
31 Aug 2022 - 31 Aug 2022
0.63%
31 Jul 2022 - 31 Aug 2022
0.63%
31 Jul 2022 - 31 Jul 2022
0.63%
30 Jun 2022 - 31 Jul 2022
0.63%
30 Jun 2022 - 30 Jun 2022
0.63%
31 May 2022 - 30 Jun 2022
0.64%
31 May 2022 - 31 May 2022
0.64%
30 Apr 2022 - 31 May 2022
0.64%
30 Apr 2022 - 30 Apr 2022
0.64%
31 Mar 2022 - 30 Apr 2022
0.64%
31 Mar 2022 - 31 Mar 2022
0.64%
28 Feb 2022 - 31 Mar 2022
0.64%
28 Feb 2022 - 28 Feb 2022
0.64%
31 Jan 2022 - 28 Feb 2022
0.64%
31 Dec 2021 - 31 Jan 2022
0.64%
30 Nov 2021 - 31 Dec 2021
0.64%
31 Oct 2021 - 30 Nov 2021
0.64%
30 Sep 2021 - 31 Oct 2021
0.64%
31 Aug 2021 - 30 Sep 2021
0.64%
31 Jul 2021 - 31 Aug 2021
0.64%
30 Jun 2021 - 31 Jul 2021
0.64%
31 May 2021 - 30 Jun 2021
0.64%
30 Apr 2021 - 31 May 2021
0.64%
31 Mar 2021 - 30 Apr 2021
0.64%
28 Feb 2021 - 31 Mar 2021
0.64%
31 Jan 2021 - 28 Feb 2021
0.63%
31 Dec 2020 - 31 Jan 2021
0.63%
30 Nov 2020 - 31 Dec 2020
0.55%
31 Oct 2020 - 30 Nov 2020
0.55%
30 Sep 2020 - 31 Oct 2020
0.55%
31 Aug 2020 - 30 Sep 2020
0.55%
31 Jul 2020 - 31 Aug 2020
0.55%
30 Jun 2020 - 31 Jul 2020
0.55%
31 May 2020 - 30 Jun 2020
0.55%
30 Apr 2020 - 31 May 2020
0.55%
31 Mar 2020 - 30 Apr 2020
0.56%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
0.55%
31 Dec 2019 - 31 Jan 2020
0.55%
30 Nov 2019 - 31 Dec 2019
0.55%
31 Oct 2019 - 30 Nov 2019
0.55%
30 Sep 2019 - 31 Oct 2019
0.55%
31 Aug 2019 - 30 Sep 2019
0.55%
31 Jul 2019 - 31 Aug 2019
0.55%
30 Jun 2019 - 31 Jul 2019
0.55%
31 May 2019 - 30 Jun 2019
0.54%
30 Apr 2019 - 31 May 2019
0.54%
31 Mar 2019 - 30 Apr 2019
0.54%
28 Feb 2019 - 31 Mar 2019
0.54%
31 Jan 2019 - 28 Feb 2019
0.54%
31 Dec 2018 - 31 Jan 2019
0.54%
30 Nov 2018 - 31 Dec 2018
0.54%
31 Oct 2018 - 30 Nov 2018
0.54%
30 Sep 2018 - 31 Oct 2018
0.50%
31 Aug 2018 - 30 Sep 2018
0.54%
31 Jul 2018 - 31 Aug 2018
0.54%
30 Jun 2018 - 31 Jul 2018
0.54%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.50%
31 Mar 2018 - 30 Apr 2018
0.50%
28 Feb 2018 - 31 Mar 2018
0.50%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.50%
30 Nov 2017 - 31 Dec 2017
0.54%
31 Oct 2017 - 30 Nov 2017
0.55%
Expense ratio, exit load and taxExpense ratio: 0.64%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDhawal 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
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Edelweiss Short Term Fund Regular IDCW Fortnightly
Edelweiss Short Term Fund Regular IDCW Monthly
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Edelweiss Short Term Fund Direct Growth
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Edelweiss Banking and PSU Debt Fund Regular Growth
Edelweiss Banking and PSU Debt Fund Regular IDCW
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct IDCW
Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Fortnightly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
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Edelweiss Government Securities Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Direct IDCW Fortnightly
Edelweiss Government Securities Fund Regular IDCW Monthly
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Edelweiss Government Securities Fund Direct IDCW Yearly
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Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Corporate Bond Fund Direct IDCW
Edelweiss Corporate Bond Fund Regular Growth
Edelweiss Corporate Bond Fund Regular IDCW
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Edelweiss Corporate Bond Fund Regular IDCW Fortnightly
Edelweiss Corporate Bond Fund Regular IDCW Monthly
Edelweiss Corporate Bond Fund Regular IDCW Yearly
Edelweiss Equity Savings Fund Direct Growth
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Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
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Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
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BHARAT Bond FOF April 2023 Regular IDCW
BHARAT Bond FOF April 2030 Regular Growth
BHARAT Bond FOF April 2030 Direct IDCW
BHARAT Bond FOF April 2030 Regular IDCW
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2031 Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Regular IDCW
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2025 Direct IDCW
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
BHARAT Bond FOF April 2031 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Regular Growth
BHARAT Bond ETF FOF April 2032 Regular IDCW
BHARAT Bond ETF FOF April 2032 Direct Growth
BHARAT Bond ETF FOF April 2032 Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct IDCW
BHARAT Bond ETF April 2033 Growth
BHARAT Bond ETF FOF April 2033 Regular IDCW
BHARAT Bond ETF FOF April 2033 Direct Growth
BHARAT Bond ETF FOF April 2033 Direct IDCW
BHARAT Bond ETF FOF April 2033 Regular Growth
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
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
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Edelweiss Liquid Fund Retail Growth
Edelweiss Liquid Fund Retail IDCW Weekly
Edelweiss Liquid Fund Regular IDCW Daily
Edelweiss Liquid Fund Regular Growth
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Edelweiss Liquid Direct IDCW Yearly
Edelweiss Liquid Direct IDCW Daily
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Edelweiss Liquid Direct IDCW Weekly
Edelweiss Liquid Direct Growth
Edelweiss Liquid Direct IDCW Monthly
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Edelweiss Liquid Direct IDCW Fortnightly
Edelweiss Low Duration Fund Retail IDCW Daily
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Edelweiss Low Duration Fund Regular IDCW Fortnightly
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Edelweiss Low Duration Super Institutional Direct Plan IDCW
Edelweiss Low Duration Super Institutional Direct Plan IDCW Yearly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Monthly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Weekly
Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Low Duration Super Institutional Direct Plan IDCW Daily
Edelweiss Low DurationSuper Institutional Direct Plan IDCW Fortnightly
Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth
Edelweiss Banking and PSU Debt Fund Regular Growth
Edelweiss Banking and PSU Debt Fund Regular IDCW
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct IDCW
Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Fortnightly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Regular IDCW
Edelweiss Government Securities Fund Direct IDCW
Edelweiss Government Securities Fund Regular IDCW Weekly
Edelweiss Government Securities Fund Direct IDCW Weekly
Edelweiss Government Securities Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Direct IDCW Fortnightly
Edelweiss Government Securities Fund Regular IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Yearly
Edelweiss Government Securities Fund Regular IDCW Yearly
Edelweiss Fixed Maturity Plan Series 38 Regular Growth
Edelweiss Liquid Unclaimed IDCW Above 3 yrs
Edelweiss Liquid Unclaimed Redemption Upto 3 Yrs
Edelweiss Liquid Unclaimed IDCW Upto 3 Yrs
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Edelweiss Fixed Maturity Plan Series 55 Regular IDCW
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct IDCW
Edelweiss Overnight Fund Regular IDCW Fortnightly
Edelweiss Overnight Fund Direct IDCW Fortnightly
Edelweiss Overnight Fund Direct IDCW Yearly
Edelweiss Overnight Fund Regular IDCW Daily
Edelweiss Overnight Fund Regular IDCW Weekly
Edelweiss Overnight Fund Direct IDCW Monthly
Edelweiss Overnight Fund Regular IDCW Monthly
Edelweiss Overnight Fund Regular IDCW Yearly
Edelweiss Overnight Fund Direct IDCW Daily
Edelweiss Overnight Fund Direct IDCW Weekly
Edelweiss Overnight Fund Regular Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond ETF April 2023 Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond FOF April 2023 Regular Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2023 Direct IDCW
BHARAT Bond FOF April 2023 Regular IDCW
BHARAT Bond FOF April 2030 Regular Growth
BHARAT Bond FOF April 2030 Direct IDCW
BHARAT Bond FOF April 2030 Regular IDCW
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2031 Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Regular IDCW
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2025 Direct IDCW
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
BHARAT Bond FOF April 2031 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Regular Growth
BHARAT Bond ETF FOF April 2032 Regular IDCW
BHARAT Bond ETF FOF April 2032 Direct Growth
BHARAT Bond ETF FOF April 2032 Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct IDCW
BHARAT Bond ETF April 2033 Growth
BHARAT Bond ETF FOF April 2033 Regular IDCW
BHARAT Bond ETF FOF April 2033 Direct Growth
BHARAT Bond ETF FOF April 2033 Direct IDCW
BHARAT Bond ETF FOF April 2033 Regular Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹78,127.92Cr
Date of Incorporation30 Apr 2008
 Edelweiss Banking and PSU Debt Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Banking and PSU Debt Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹78,128 Cr and the Latest NAV as of 03 Feb 2023 is ₹17.52.
The Edelweiss Banking and PSU Debt Fund Regular IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY Banking and PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
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.com
Compare funds
Edelweiss Banking and PSU Debt Fund Regular IDCW
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	1Y	3Y	5Y	All
Fund returns	4.5%	6.4%	7.8%	8.0%
Category average	4.1%	5.5%	6.7%	NA
Rank with in category	4	2	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	17.0%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	8.8%
Indian Railway Finance Corporation Ltd.	Financial	NCD	8.4%
Indian Oil Corporation Ltd.	Energy	Debenture	8.4%
REC Ltd.	Financial	NCD	5.5%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	5.4%
Food Corporation of India	Consumer Staples	Debenture	5.3%
National Highways Authority of India Ltd.	Services	Debenture	3.6%
Export-Import Bank Of India	Financial	Bonds	3.0%
NHPC Ltd.	Energy	Debenture	2.9%

Rank (total assets)	#15 in India
Total AUM	₹78,127.92Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY Banking and PSU Debt Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹355.46Cr

Edelweiss Banking and PSU Debt Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (22)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.64%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhawal DalalNov 2016 - PresentView details

Rahul DedhiaNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhawal Dalal
Nov 2016 - Present
View details

Rahul Dedhia
Nov 2021 - Present
View details