Edelweiss Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.48%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹23.19
Min. SIP amount₹100
Rating1
Fund size₹284.54Cr

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 returns6.2%5.5%7.8%8.2%
Category average6.5%5.1%6.6%NA
Rank with in category2181NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec15.75%
EnergyDebenture8.73%
FinancialDebenture7.30%
FinancialNCD7.00%
EnergyDebenture6.84%
FinancialNCD6.81%
Food Corporation of India
Consumer StaplesDebenture6.66%
National Highways Authority of India Ltd.
ServicesDebenture4.56%
Export-Import Bank Of India
FinancialBonds3.71%
ServicesDebenture3.62%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.33%
Lower expense ratio: 0.39%
Low rating: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.39%

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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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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