Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
4.38%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹11.14
Min. SIP amountNot Supported
Rating2
Fund size₹327.12Cr

Return calculator

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

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%4.4%7.8%7.8%
Category average6.2%4.4%6.7%NA
Rank with in category17101NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec16.6%
FinancialDebenture9.5%
FinancialNCD9.1%
EnergyDebenture9.1%
FinancialNCD5.9%
EnergyDebenture5.9%
Food Corporation of India
Consumer StaplesDebenture5.8%
National Highways Authority of India Ltd.
ServicesDebenture3.9%
Export-Import Bank Of India
FinancialBonds3.2%
ServicesDebenture3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.70%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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,

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Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
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