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Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Banking and PSU Debt Fund Regular IDCW

Edelweiss Banking and PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Moderate Risk
Payout
8.00%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2022₹17.52
Min. SIP amountNA
Rating1
Fund size₹426.23Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%8.0%7.5%8.0%
Category average4.4%8.4%7.7%NA
Rank with in category1711NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.FinancialDebenture7.6%
National Bank For Agriculture & Rural Development
FinancialDebenture7.6%
Indian Oil Corporation Ltd.EnergyDebenture7.3%
Indian Railway Finance Corporation Ltd.FinancialNCD7.3%
NTPC Ltd.EnergyDebenture6.3%
GOI
SovereignGOI Sec5.8%
REC Ltd.FinancialNCD4.8%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.7%
Food Corporation of India
Consumer StaplesDebenture4.6%
Power Finance Corporation Ltd.FinancialBonds/NCD3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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 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
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
Website
NA
Amc Image
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,

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FAQs

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 1.50% 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 18 May 2022...

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 ₹426.23Cr as of 18 May 2022.

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 17 May 2022.

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).

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