Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Moderate
₹24.4762 0.12%
As on 29-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss Banking and PSU Debt Fund - Regular Plan
|
|
|
Moderate
|
loading... |
0.70 |
|
 |
|
Moderate
|
loading... |
0.63 |
||
|
|
Moderate
|
loading... |
0.63 |
||
 |
|
Moderate
|
loading... |
0.74 |
||
|
|
Moderate
|
loading... |
0.73 |
₹263 Cr
--
100
1
100
6
Investment Strategy
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.
Suitability
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Edelweiss Banking and PSU Debt Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Banking and PSU Debt Fund - Regular Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan is ₹24.4762 as of 30-Apr-2025.
The AUM of Edelweiss Banking and PSU Debt Fund - Regular Plan Fund is ₹263 Cr as of 31-Mar-2025
The riskometer level of Edelweiss Banking and PSU Debt Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
9.85
|
|
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 |
7.98
|
|
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 |
7.73
|
|
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 |
7.70
|
|
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030 |
7.57
|
As of 31-Mar-2025, Edelweiss Banking and PSU Debt Fund - Regular Plan had invested 97.62% in Debt and 2.38% in Cash & Cash Eq. See More
Edelweiss Banking and PSU Debt Fund - Regular Plan is 11 years 7 months old. It has delivered 8.00% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.92%
|
7.26%
|
6.89%
|
7.96%
|
7.61%
|
8.00%
|
No, There is no lock in period in Edelweiss Banking and PSU Debt Fund - Regular Plan.
The expense ratio of Edelweiss Banking and PSU Debt Fund - Regular Plan is 0.70.
