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Edelweiss Banking & Psu Debt Fund-Dir (G)

Banking and PSU Fund • OPEN
NAV as of May 07, 2026
₹26.47
1 day change
Returns since inception
8.00%
CAGR
AUM (Fund size)
₹494 Cr
NAV: ₹ 26.47
as on May 07, 2026
Edelweiss Banking & Psu Debt Fund-Dir (G)

Edelweiss Banking & Psu Debt Fund-Dir (G) Overview

AUM (Fund size) ₹ 494 Cr
Expense ratio 0.39 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Banking and PSU Debt A-II Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 12 yrs 8 m since Aug 26, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Power Fin.Corpn. 5.25%
N A B A R D 5.23%
Bharti Telecom 5.17%
HDB FINANC SER 5.16%
H U D C O 5.13%
Karnataka 2030 5.10%
I O C L 4.19%
I R F C 4.19%
Natl. Hous. Bank 4.18%
S I D B I 4.18%

Scheme Information

Edelweiss Banking & Psu Debt Fund-Dir (G) was launched on 26/08/2013. The fund manages ₹494 Cr in assets. Its current expense ratio is 0.39%.

Fund Manager: Dhawal Dalal

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FAQs on Edelweiss Banking & Psu Debt Fund-Dir (G)

The current expense ratio of Edelweiss Banking & Psu Debt Fund-Dir (G) is 0.39%.

The AUM of Edelweiss Banking & Psu Debt Fund-Dir (G) is ₹494 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Banking & Psu Debt Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹26.47.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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