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Edelweiss Banking and PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Moderate Risk
4.09%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹18.55
Min. SIP Amount₹1,000
Rating2star
Fund Size₹495.56 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%10.1%8.4%8.8%
Category average4.4%8.4%7.7%NA
Rank with in category1211NA
Understand termsinfo

Holdings (27)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.7%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.3%
GOI
SovereignGOI Sec7.1%
NTPC Ltd.EnergyDebenture6.6%
National Bank For Agriculture & Rural Development
FinancialDebenture6.6%
REC Ltd.FinancialNCD6.4%
Indian Oil Corporation Ltd.EnergyDebenture6.3%
Food Corporation of IndiaFMCGDebenture5.0%
Power Finance Corporation Ltd.
FinancialBonds/NCD4.5%
Power Finance Corporation Ltd.
FinancialDebenture4.2%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Dhawal Dalal
Nov 2016 - Present
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Gautam Kaul
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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