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

10.896 (-0.064%)

NAV on January 14, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 485 cr

Turnover Ratio 15.08%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.05%
1Y: 7.41%
3M: 0.72%
3Y: 7.43%
6M: 1.80%
5Y: 5.94%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since about 9 years) Rahul Dedhia (Since about 4 years) Hetul Raval (Since 4 months)

ISIN INF843K01FH7

Fund Family Edelweiss

Launch Date September 18, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 3.23 years

Yield To Maturity (%) 6.65%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	70.271	7.91%	5,608 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.194	7.76%	9,728 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.645	7.68%	5,835 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.109	7.55%	5,447 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.198	7.49%	485 cr	0.39%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	390.893	7.44%	9,064 cr	0.39%	Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.250	7.93%	485 cr	0.19%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.271	7.91%	5,608 cr	0.4%	Average
UTI Banking & PSU Fund Direct Plan Growth	23.023	7.89%	1,015 cr	0.28%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.607	7.85%	1,873 cr	0.28%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.194	7.76%	9,728 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.645	7.68%	5,835 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.109	7.55%	5,447 cr	0.38%	Above Average