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

Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
10.36%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹11.21
Min. SIP amountNA
Rating2star
Fund size₹458.06 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%10.4%8.4%8.7%
Category average4.4%8.4%7.7%NA
Rank with in category211NA
Understand termsinfo

Holdings (26)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.5%
Indian Railway Finance Corporation Ltd.
FinancialNCD8.1%
National Bank For Agriculture & Rural Development
FinancialDebenture7.2%
EnergyDebenture7.2%
EnergyDebenture6.9%
GOI
SovereignGOI Sec5.6%
FMCGDebenture5.5%
FinancialNCD4.5%
EnergyDebenture4.5%
GOI
SovereignGOI Sec4.4%
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 termsinfo
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
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Gautam Kaul
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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