Edelweiss Banking and PSU Debt Fund Direct Growth
NAV as on 09-05-2025
₹ 25.32
Inception Returns
8.3%
/yr
Historical NAV & Returns
About Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth is a debt fund. This fund was started on 13 September, 2013. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Banking and PSU Debt Fund Direct Growth has ₹266 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Banking and PSU Debt Fund Direct Growth has given a CAGR return of 8.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.70%, 8.24% and 6.83% respectively.
Holdings
Edelweiss Banking and PSU Debt Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Housing And Urban Development Corporation Limited, Indian Oil Corporation Limited, Indian Railway Finance Corporation Limited, Hindustan Petroleum Corporation Limited, Food Corporation Of India
Taxation
As it is a banking & psu mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss Banking and PSU Debt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Banking and PSU Debt Fund Direct Growth has no lock in period.
Edelweiss Banking and PSU Debt Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | IISL NIFTY Banking and PSU Debt TR INR |
| AUM | ₹266 Cr |
| Inception Date | 13 September, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 21.77% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 263.2 Cr as of Mar'25
- AUM decreased by 0.5 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Housing And Urban Development Corporation Limited | 8% | 0% | |
Indian Oil Corporation Limited | 7.74% | 0% | |
Indian Railway Finance Corporation Limited | 7.73% | 0% | |
Hindustan Petroleum Corporation Limited | 7.61% | 0% | |
Food Corporation Of India | 7.41% | 0% | |
Rec Limited | 6.04% | 0% | |
National Highways Authority Of India | 5.05% | 0% | |
Export Import Bank Of India | 4.07% | 0% | |
Nhpc Limited | 3.98% | 0% | |
7.18% Govt Stock 2033 | 3.98% | -60% | |
National Highways Authority Of India | 3.98% | 0% | |
Nuclear Power Corporation Of India Limited | 3.97% | 0% | |
7.1% Govt Stock 2034 | 3.96% | 0% | |
NLc India Limited | 3.95% | 0% | |
Power Finance Corporation Limited | 3.86% | 0% | |
Power Grid Corporation Of India Limited | 3.85% | 0% | |
Rec Limited | 3.1% | 0% | |
Nuclear Power Corporation Of India Limited | 2.02% | 0% | |
National Bank For Agriculture And Rural Development | 1.98% | 0% | |
7.04% Govt Stock 2029 | 1.96% | 0% | |
Indian Railway Finance Corporation Limited | 0.49% | 0% | |
SBI CDMDF--A2 | 0.37% | 0% | |
LIC Housing Finance Ltd | 0.04% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss Banking and PSU Debt Fund | 9.7% | 8.24% | 6.83% | 8.3% |
 ITI Banking & PSU Fund Gr Direct Growth | 8.87% | 7.48% | - | 6.37% |
 Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 9.42% | 7.68% | 6.88% | 8.52% |
 ICICI Prudential Banking and PSU Debt Fund Direct Growth | 9.14% | 7.97% | 7.18% | 8.25% |
 Axis Banking & PSU Debt Fund Direct Growth | 9.04% | 7.23% | 6.53% | 7.9% |
 UTI Banking & PSU Fund Direct Growth | 8.78% | 7.58% | 7.42% | 7.28% |
 Bandhan Banking & PSU Debt Fund Direct Growth | 9.01% | 7.37% | 6.67% | 7.86% |
 DSP Banking & PSU Debt Fund Direct Growth | 9.76% | 7.71% | 6.59% | 8.1% |
 HSBC Banking & PSU Debt fund Direct Growth | 8.77% | 7.44% | 6.12% | 7.58% |
Mutual Fund Insights
Edelweiss Banking and PSU Debt Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹266 Cr
Expense Ratio 0.39%
More funds from Edelweiss
3Y CAGR
▲ 9.20
5Y CAGR
▲ 7.36
1Y CAGR
▲ 10.73
5Y CAGR
▲ 7.24
Frequently Asked Questions for Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 4.75% | 4.75% |
1 Year Returns | 9.7% | 9.7% |
3 Years Returns | 26.81% | 8.24% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |