Our Opinion
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Our Opinion
Riskometer
Moderate
₹26.3927 0.09%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
|
|
|
Moderate
|
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0.39 |
|
 |
|
Moderate
|
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0.34 |
||
|
|
Low to Moderate
|
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0.36 |
||
 |
|
Moderate
|
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0.39 |
||
|
|
Low to Moderate
|
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0.20 |
₹517 Cr
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100
1
100
6
About Edelweiss Banking and PSU Debt Fund - Direct Plan
Edelweiss Banking and PSU Debt Fund - Direct Plan is a debt mutual fund scheme of Edelweiss Mutual Fund. Launched on September 13, 2013, it is currently managed by Dhawal Dalal and Kedar Karnik. The fund has an expense ratio of 0.39% with an overall AUM (Assets Under Management) of ₹517 Cr.
Edelweiss Banking and PSU Debt Fund - Direct 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. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
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 are suitable for:
Note:
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
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Edelweiss Banking and PSU Debt Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Edelweiss Banking and PSU Debt Fund - Direct Plan can be bought from the Edelweiss Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan, is ₹26.3927 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 |
4.90
|
|
National Housing Bank Debenture 7.59 14/07/2027 |
4.88
|
|
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 |
4.88
|
|
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 |
4.82
|
|
HDB Financial Services Ltd SR 234 NCD 7.3274 04/08/2028 |
4.82
|
Over the past five years, Edelweiss Banking and PSU Debt Fund - Direct Plan has delivered an annualised return of 6.66% as of 19-Mar-2026.
The minimum investment required to start investing in Edelweiss Banking and PSU Debt Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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