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Edelweiss Banking and PSU Debt Fund Direct-Growth Edelweiss Banking and PSU Debt Fund Direct-Growth Edelweiss Banking and PSU Debt Fund Direct-Growth Edelweiss Banking and PSU Debt Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Edelweiss Banking and PSU Debt Fund Direct-Growth 3 5

Debt Banking and PSU


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 18.87 by 0.03 ( -0.12%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 60.99

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

Top Holdings
Top 10 Sectors %
Financial 188.74
Energy 109.7
FMCG 31.36
Services 31.09
Sovereign 20.09
Others 19.02
Top 10 Sectors %
Electricity Generation 8.82
DFIs 8.38
Electricity Generation 8.28
DFIs 8.08
Crude Oil & Natural Gas 7.89
DFIs 7.88
SIDCs/SFCs 7.65
DFIs 7.59
Housing Finance 7.37
DFIs 7.35
Fund house details
Fund House Edelweiss Mutual Fund
Fund Manager Swayam Mangwani
Fund Setup Date 26 Aug 2013
Address 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E),
Contact 40933400/ 1800 425 0090
Email ID