Item: Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment 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 Reinvestment of Inc Dis cum Cptl Wdrl Opt

10.915 (0.030%)

NAV on September 01, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,088 cr

Turnover Ratio 104.37%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.33%
1Y: Positive return: 5.10%
3M: Positive return: 2.02%
3Y: Positive return: 7.01%
6M: Positive return: 2.30%
5Y: Positive return: 6.02%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF843K01FH7

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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	₹ 25.256	6.66%	₹ 585 cr	0.23%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.449	5.85%	₹ 8,850 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.660	5.83%	₹ 4,991 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	₹ 25.456	5.39%	₹ 5,209 cr	0.35%	Above Average
Nippon India Banking & PSU Fund Direct Growth	₹ 22.871	5.38%	₹ 5,246 cr	0.39%	Above Average