Mutual Fund Details

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment

Name: Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment
Brand: Edelweiss Mutual Fund

Debt Banking and PSU

NAV

₹14.5403

as on 30 Apr 2025, 11:33 PM

₹-0.0033(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,377

₹1,24,569

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,569

Profit (absolute return)

24.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.25%

In the last 6 months

5.00%

In the last 1 year

10.15%

In the last 3 years

24.57%

In the last 5 years

41.42%

In the last 10 years

114.90%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment

as of 31 Mar 2025, 05:30 AM

₹263.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

2.38%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.38%

₹6.26 Cr

Others

97.62%

₹256.90 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.38%

₹6.26 Cr

Others

97.62%

₹256.90 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

14.96%

₹39.37 Cr

Indian Oil Corporation Ltd.

9.05%

₹23.82 Cr

REC Ltd.

8.62%

₹22.68 Cr

National Highways Authority of India Ltd.

8.48%

₹22.32 Cr

Indian Railway Finance Corporation Ltd.

7.73%

₹20.34 Cr

Others

51.16%

₹134.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

14.96%

₹39.37 Cr

Indian Oil Corporation Ltd.

9.05%

₹23.82 Cr

REC Ltd.

8.62%

₹22.68 Cr

National Highways Authority of India Ltd.

8.48%

₹22.32 Cr

Indian Railway Finance Corporation Ltd.

7.73%

₹20.34 Cr

Others

51.16%

₹134.63 Cr

View All

Funds in this Category

This fund's returns:

7.58%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹263.16 Crores and the latest NAV decalared is ₹14.540 as on 02 May 2025 at 1:13 pm.

Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment scheme return performance in last 1 year is 10.15%, in last 3 years is 24.57% and 64.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.