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29993
Edelweiss Banking & Psu Debt Fund-Dir Growth
6.72
8.79
6.85
0.73
1.66
2.62
4.07
8.25
  • NAV

    24.98

    as on 31 Mar 2025

  • ₹0.00 (0.00%)

    Last Change

  • 6.72%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.39%

    Expense Ratio
  • Rating

  • 264 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,064
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹100
  • Wealth Gained
  • ₹8
  • Expected Amount
  • ₹108

Returns and Ranks ( as on 31 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.79%
  • 6.72%
  • 6.85%
  • 8.25
By Holding By Sector By Asset
9.81%
7.95%
7.69%
7.67%
7.51%
59.37%
View all Holdings
  • -0.57Alpha
  • 0.60SD
  • 0.08Beta
  • -0.15Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Dhawal Dalal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
29993
  • Fund Name
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in Edelweiss Banking & Psu Debt Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Banking & Psu Debt Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Banking & Psu Debt Fund-Dir Growth has delivered 8.17% since inception

The NAV of Edelweiss Banking & Psu Debt Fund-Dir Growth is ₹23.414 as of 31 Mar 2025

The expense ratio of Edelweiss Banking & Psu Debt Fund-Dir Growth is % as of 31 Mar 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Banking & Psu Debt Fund-Dir Growth 280.7 CR as of 31 Mar 2025

The minimum SIP amount of Edelweiss Banking & Psu Debt Fund-Dir Growth is 100

The top stock holdings of Edelweiss Banking & Psu Debt Fund-Dir Growth are

  1. GSEC2033 - 9.81%
  2. H U D C O - 7.95%
  3. I R F C - 7.69%
  4. I O C L - 7.67%
  5. H P C L - 7.51%

The top sectors Edelweiss Banking & Psu Debt Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Banking & Psu Debt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Banking & Psu Debt Fund-Dir Growth based on your investment objective and risk tolerance

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