1M
6M
1Y
3Y
5Y
All
| NAV: 20 Oct 2021 | ₹18.54 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹458.06 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 10.4% | 8.4% | 8.7% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand termsinfo
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.5% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
NTPC Ltd. | Energy | Debenture | 7.2% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.9% |
GOI | Sovereign | GOI Sec | 5.6% |
Food Corporation of India | FMCG | Debenture | 5.5% |
REC Ltd. | Financial | NCD | 4.5% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.5% |
GOI | Sovereign | GOI Sec | 4.4% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
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 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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
Gautam Kaul
Dec 2017 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | 45,403.24 Cr |
| Date of Incorporation | 30 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 inv
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 ₹45,403 Cr and the Latest NAV as of 20 Oct 2021 is ₹18.54.
The Edelweiss Banking and PSU Debt Fund Regular IDCW is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, P
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.
...Read more
| Fund benchmark | NIFTY Banking and PSU Debt TRI |
|---|
Fund house contact details
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
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.comCompare funds
Edelweiss Banking and PSU Debt Fund Regular IDCW
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI
arrow_drop_down_circle