| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.55% |
| NAV | ₹18.35 (01 Jul 2020) |
|---|---|
| Fund Started | 13 Sep 2013 |
| Fund Size | ₹229 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.3% |
| Export-Import Bank Of India | Financial | Bonds | 5.0% |
| Food Corporation of India | FMCG | Debenture | 5.0% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
| NHPC Ltd. | Energy | Debenture | 4.8% |
| Axis Bank Ltd. | Financial | NCD | 4.8% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.7% |
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 ₹229 Cr and the Latest NAV as of 01 Jul 2020 is ₹18.35.
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 investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.