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

10.928 (0.041%)

NAV on September 15, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 264 cr

Turnover Ratio 15.08%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.32%
1Y: 8.03%
3M: 0.93%
3Y: 7.28%
6M: 4.64%
5Y: 6.23%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF843K01FI5

Fund Family Edelweiss

Launch Date September 18, 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.

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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.503	8.27%	10,157 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.744	8.22%	500 cr	0.18%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.219	8.16%	5,890 cr	0.39%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.772	8.12%	5,532 cr	0.75%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.819	8.12%	264 cr	0.39%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	384.687	8.10%	9,139 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.861	8.09%	5,795 cr	0.40%	Average