Item: Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt

10.952 (0.050%)

NAV on September 21, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,140 cr

Turnover Ratio 104.37%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.46%
1Y: Positive return: 5.06%
3M: Positive return: 1.48%
3Y: Positive return: 7.01%
6M: Positive return: 2.82%
5Y: Positive return: 5.87%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since almost 10 years) Kedar Karnik (Since 8 months)

ISIN INF843K01FI5

Fund Family Edelweiss

Launch Date September 18, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 1.46 years

Yield To Maturity (%) 7.10%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
PGIM India Banking and PSU Debt Fund Direct Plan Growth	₹ 22.344	6.80%	₹ 45 cr	0.18%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.308	6.43%	₹ 567 cr	0.23%	Low
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.049	6.18%	₹ 1,508 cr	0.22%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.542	5.78%	₹ 8,667 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.839	5.72%	₹ 4,937 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	₹ 25.503	5.24%	₹ 5,186 cr	0.35%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	₹ 22.926	5.22%	₹ 5,150 cr	0.39%	Above Average