Item: Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Banking and PSU Debt Fund Direct Plan Growth

25.712 (-0.012%)

NAV on September 01, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 263 cr

Turnover Ratio 15.08%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -0.28%
1Y: 8.14%
3M: 0.18%
3Y: 7.46%
6M: 4.59%
5Y: 6.28%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since almost 9 years) Rahul Dedhia (Since almost 4 years)

ISIN INF843K01FC8

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 4.94 years

Yield To Maturity (%) 6.61%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	23.679	8.31%	533 cr	0.17%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.433	8.25%	10,327 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.154	8.22%	5,921 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.659	8.21%	5,835 cr	0.40%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.703	8.20%	5,636 cr	0.75%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.470	8.15%	9,181 cr	0.39%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.712	8.14%	263 cr	0.39%	Above Average