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EDEdelweiss MFDirect · IDCW

Edelweiss Banking and PSU Debt Fund - Monthly Dividend Payout - Direct Plan

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Short Term Bond Index
NAV · 02 Aug 2017₹10.36+0.01%
AUM₹3.1k Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

Fund Mandate

Debt Securities & MMI issued by banks & public sector undertakings80%–100%
Debt Securities and MMI including T-Bills, CBLO, G-Sec, Central & State Govt Securities, Units of Debt & Liquid MF units0%–20%
Asset Allocation
Debt96.2%
Cash & Equivalents3.6%
Other0.3%
Fund Managers
RR
Ravi Ratanpal
Fund Manager
Key Information
0.25%
₹100from this fund's primary plan
₹5,000
1% on or before 12M, Nil after 12M
Nil
Inception13 Sep 2013
AMCEdelweiss MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1364 DAYS TBILL RED 28-05-2027G-Sec9.17%
27.48% NABARD NCD SR 25G RED 15-09-2028Bank8.42%
37.59%NATIONAL HOUSING BANK R 14-07-2027**Bank6.38%
47.35% EXIM BANK SR AA02 NCD 27-07-2028**Bank6.37%
5KOTAK MAHINDRA BANK CD RED 08-01-2027#Bank3.89%
67.9% MAH & MAH FIN AB2026 21-02-28**Finance3.18%
77.51% SIDBI SR V NCD RED 12-06-2028**Bank3.18%
87.35%BHARTI TELECO SRXXV 15-10-27**Finance3.16%
96.61%POWER FIN CO SR250A NCD RED15-07-28**Finance3.13%
10AXIS BANK LTD CD RED 26-02-27#Bank3.08%
Sector Allocation
Bank47.5%
Finance33.1%
G-Sec11.6%
Others3.7%
Power1.5%
Crude Oil1.3%
Infrastructure0.7%
Trading0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
1% on or before 12M, Nil after 12M
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme