DD
Dhawal DalalFund Manager Since 26 Nov 2016
Fixed IncomeBanking & PSU
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
3Y Annualised
6.03%
-0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.13%
-0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 10 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹269.52 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
257th
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
0.13%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Edelweiss Banking and PSU Debt Fund Regular Plan Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 11 years, having been launched on 2013-09-13. Edelweiss Banking and PSU Debt Fund Regular Plan Growth has ₹269.52 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Edelweiss Banking and PSU Debt Fund Regular Plan Growth as of Tue Mar 11 2025 is ₹23.7978. The fund has an expense ratio of 0.7%, which is medium comparable to most other Fixed Income funds.
Edelweiss Banking and PSU Debt Fund Regular Plan Growth returns for the last 1 year are 7.38%. Since launch, it has delivered 7.84% average annual returns.
The Edelweiss Banking and PSU Debt Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Banking and PSU Debt Fund Regular Plan Growth.
- 7.18% Govt Stock 2033: 9.50%
- Housing And Urban Development Corporation Limited: 7.72%
- Indian Railway Finance Corporation Limited: 7.47%
- Indian Oil Corporation Limited: 7.47%
- Hindustan Petroleum Corporation Limited: 7.33%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-09-13 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Banking and PSU Debt Fund Regular Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Edelweiss Asset Management Limited
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expense ratio
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Edelweiss Mid Cap Fund Direct Plan Growth Option
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FAQs
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What are the top 5 holdings of Edelweiss Banking and PSU Debt Fund Regular Plan Growth?
What are the top 3 sectors that Edelweiss Banking and PSU Debt Fund Regular Plan Growth has invested in?
Who is the manager of Edelweiss Banking and PSU Debt Fund Regular Plan Growth?
What is the exit load of Edelweiss Banking and PSU Debt Fund Regular Plan Growth?
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