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3 Year return

5.49%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on August 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 8.94%
  • ₹322
  • Total Value
  • ₹3,922

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹284.54 Cr.

Expense Ratio

0.39% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

1
2
5

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹284.54Crores
Other Holdings% of Asset
REC Ltd6.81 %
Food Corp of Ind6.66 %
National Highway4.56 %
E X I M Bank3.71 %
National Highway3.62 %
Nuclear Power Co3.61 %
NHPC Ltd3.61 %
NLC India3.6 %
Power Fin.Corpn.3.48 %
Power Grid Corpn3.48 %
REC Ltd2.79 %
Accrued Interest1.93 %
Food Corp of Ind1.84 %
Nuclear Power Co1.83 %
N A B A R D1.8 %
I R F C0.45 %
SBI CDMDF-A20.32 %
C C I0.22 %
LIC Housing Fin.0.04 %
Net CA & Others0.02 %

Edelweiss Mutual Fund Managers

DD

Dhawal Dalal

Fund Manager since Aug 2017

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 7.73%
Expense Ratio 0.39%
Fund Manager Dhawal Dalal
Fund Size ₹284.54 Cr
Risk Profile Moderate

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout on May 29 2024, is ₹18.2829

FAQs

What is today's NAV of Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout on May 29 2024, is ₹18.2829