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29993
Edelweiss Banking & Psu Debt Fund-Dir Growth
6.04
8.80
7.28
0.15
0.41
2.27
4.60
8.22
  • NAV

    24.22

    as on 19 Nov 2024

  • ₹0.02 (0.07%)

    Last Change

  • 6.04%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.39%

    Expense Ratio
  • Rating

  • 271 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.80%
  • 6.04%
  • 7.28%
  • 8.22
By Holding By Sector By Asset
11.20%
7.71%
7.47%
7.45%
7.30%
58.87%
View all Holdings
  • -1.59Alpha
  • 0.64SD
  • 0.08Beta
  • -0.51Sharpe
  • Exit Load
  • Nil
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
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Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
  • Fund Name
  • AUM - ₹ 393
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

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Sectoral / Thematic

Small Cap

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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 19 Nov 2024

The expense ratio of Edelweiss Banking & Psu Debt Fund-Dir Growth is % as of 19 Nov 2024

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 19 Nov 2024

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. GSEC2029 - 11.20%
  2. H U D C O - 7.71%
  3. I O C L - 7.47%
  4. I R F C - 7.45%
  5. H P C L - 7.30%

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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