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

10.894 (-0.076%)

NAV on August 12, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 265 cr

Turnover Ratio 15.08%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.05%
1Y: 8.74%
3M: 1.64%
3Y: 7.62%
6M: 4.66%
5Y: 6.19%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since over 8 years) Rahul Dedhia (Since over 3 years)

ISIN INF843K01FI5

Fund Family Edelweiss

Launch Date September 18, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 4.23 years

Yield To Maturity (%) 6.55%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.737	8.84%	265 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.722	8.78%	5,715 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.153	8.68%	5,935 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.642	8.66%	5,983 cr	0.40%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.511	8.61%	9,143 cr	0.40%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.376	8.51%	10,354 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.638	8.50%	539 cr	0.17%	Below Average