Overview (as on 18 Sep 2020)



1y returns


Fund AUM

₹366 Cr

Expense Ratio




Min Lumpsum


Fund Performance


Asset Allocation

Sector Allocation
Cash Equivalent
Debt Credit Ratings

Key Metrics

Modified Duration 

6.05 yr

Average Maturity 

8.73 yr

Yield to Maturity 


Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Payout Option
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
29 December, 2017
Fund Manager
Dhawal Dalal
Fund House Details
Fund House
Edelweiss Asset Management Limited
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Peer Funds

Edelweiss Banking and PSU Debt Fund Direct Plan...



INDmoney Analysis


    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Dhawal Dalal
Dhawal Dalal


Work Experience
Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving.
Gautam Kaul
Gautam Kaul


B. Com. MBA
Work Experience
Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited.

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