Item: Edelweiss Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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

10.539 (-0.058%)

NAV on October 21, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,137 cr

Turnover Ratio 104.37%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Negative return: -0.04%
1Y: Positive return: 3.98%
3M: Positive return: 0.75%
3Y: Positive return: 5.65%
6M: Positive return: 2.29%
5Y: Positive return: 5.24%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since almost 10 years) Kedar Karnik (Since 9 months)

ISIN INF843K01FF1

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 1.33 years

Yield To Maturity (%) 7.36%

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.

View Factsheet

Top Rated
Top Performing

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
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.118	5.71%	₹ 1,448 cr	0.24%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.304	5.37%	₹ 565 cr	0.23%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.148	5.06%	₹ 11,893 cr	0.36%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.338	4.20%	₹ 8,041 cr	0.40%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.543	4.14%	₹ 4,761 cr	0.40%	Average
Axis Banking and PSU Debt Fund Direct Plan Growth	₹ 2889.450	4.03%	₹ 11,962 cr	0.36%	Below Average