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Scheme Information
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
as of 05 May 2026, 15:27 PM
Scheme Asset Size₹465.97 Cr
Expense Ratio0.69%
Cash Holding9.20916%
Fund TypeOpen-End
PlanDividend
BenchmarkIISL NIFTY Banking and PSU Debt TR INR
Launch Date2013-09-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.65%
In the last 3 months 0.49%
In the last 6 months 1.10%
In the last 1 Years 3.95%
In the last 3 Years 0.20%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Finance Corporation Limited | - | B | 5.39% |
| National Bank For Agriculture And Rural Development | - | B | 5.38% |
| Bharti Telecom Limited | - | B | 5.31% |
| Hdb Financial Services Limited | - | B | 5.31% |
| Housing And Urban Development Corporation Limited | - | B | 5.27% |
| 6.58% Karnataka Sdl 2030 | - | BT | 5.25% |
| Indian Oil Corporation Limited | - | B | 4.30% |
| Small Industries Development Bank Of India | - | B | 4.30% |
| National Housing Bank | - | B | 4.30% |
| Indian Railway Finance Corporation Limited | - | B | 4.29% |
| Hindustan Petroleum Corporation Limited | - | B | 4.21% |
| Food Corporation Of India | - | B | 4.10% |
| Rec Limited | - | B | 3.33% |
| National Bank For Agriculture And Rural Development | - | B | 3.21% |
| National Highways Authority Of India | - | B | 2.80% |
| Export Import Bank Of India | - | B | 2.24% |
| Housing And Urban Development Corporation Limited | - | B | 2.20% |
| National Highways Authority Of India | - | B | 2.20% |
| Nuclear Power Corporation Of India Limited | - | B | 2.19% |
| Nhpc Limited | - | B | 2.19% |
| NLc India Limited | - | B | 2.18% |
| Power Grid Corporation Of India Limited | - | B | 2.14% |
| Power Finance Corporation Limited | - | B | 2.14% |
| 6.48% Govt Stock 2035 | - | BT | 2.07% |
| Rec Limited | - | B | 1.71% |
| Nuclear Power Corporation Of India Limited | - | B | 1.11% |
| 7.18% Govt Stock 2033 | - | BT | 1.08% |
| Sbi Cdmdf--A2 | - | EX | 0.29% |
| Indian Railway Finance Corporation Limited | - | B | 0.27% |
| LIC Housing Finance Ltd | - | B | 0.02% |
| Union Bank Of India | - | CD | 3.01% |
| Accrued Interest | - | CA | 3.00% |
| Union Bank Of India | - | CD | 2.12% |
| Clearing Corporation Of India Ltd. | - | CR | 1.18% |
| Net Receivables/(Payables) | - | CA | 0.10% |
| National Housing Bank | - | B | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
90.5%
Cash
9.21%
Others
0.29%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
About Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.77%
Fund Manager
Dhawal Dalal
Risk Profile
Moderate Risk
Expense Ratio
0.69%
Fund Size
₹465.97 Cr
FAQ's
What has been the returns generated by Edelweiss Bnkg & PSU Debt Reg Fr IDCW over different time periods?
The Edelweiss Bnkg & PSU Debt Reg Fr IDCW has given returns
1-Year
3.95
3-Year
6.40
5-Year
5.77
What is the expense ratio of Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
The expense ratio of Edelweiss Bnkg & PSU Debt Reg Fr IDCW is 0.69%.
What is the AUM (Assets Under Management) of Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
The AUM, short for Assets Under Management of Edelweiss Bnkg & PSU Debt Reg Fr IDCW is ₹465.97 Cr as of 29 Aug 2117.
What are the top stock holdings of Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
The Edelweiss Bnkg & PSU Debt Reg Fr IDCW has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Power Finance Corporation Limited | 5.39% |
| National Bank For Agriculture And Rural Development | 5.38% |
| Bharti Telecom Limited | 5.31% |
| Hdb Financial Services Limited | 5.31% |
| Housing And Urban Development Corporation Limited | 5.27% |
| 6.58% Karnataka Sdl 2030 | 5.25% |
| Indian Oil Corporation Limited | 4.30% |
| Small Industries Development Bank Of India | 4.30% |
| National Housing Bank | 4.30% |
| Indian Railway Finance Corporation Limited | 4.29% |
| Hindustan Petroleum Corporation Limited | 4.21% |
| Food Corporation Of India | 4.10% |
| Rec Limited | 3.33% |
| National Bank For Agriculture And Rural Development | 3.21% |
| National Highways Authority Of India | 2.80% |
| Export Import Bank Of India | 2.24% |
| Housing And Urban Development Corporation Limited | 2.20% |
| National Highways Authority Of India | 2.20% |
| Nuclear Power Corporation Of India Limited | 2.19% |
| Nhpc Limited | 2.19% |
| NLc India Limited | 2.18% |
| Power Grid Corporation Of India Limited | 2.14% |
| Power Finance Corporation Limited | 2.14% |
| 6.48% Govt Stock 2035 | 2.07% |
| Rec Limited | 1.71% |
| Nuclear Power Corporation Of India Limited | 1.11% |
| 7.18% Govt Stock 2033 | 1.08% |
| Sbi Cdmdf--A2 | 0.29% |
| Indian Railway Finance Corporation Limited | 0.27% |
| LIC Housing Finance Ltd | 0.02% |
| Union Bank Of India | 3.01% |
| Accrued Interest | 3.00% |
| Union Bank Of India | 2.12% |
| Clearing Corporation Of India Ltd. | 1.18% |
| Net Receivables/(Payables) | 0.10% |
| National Housing Bank | - |
| 6.68% Gs 2040 | - |
What is the risk level of Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
This is a Banking & PSU fund comes with Moderate Risk.
Who are the fund managers of Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
Edelweiss Bnkg & PSU Debt Reg Fr IDCW fund managers are Dhawal Dalal, Kedar Karnik.
Is there a minimum SIP amount to invest in Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
The minimum SIP amount to start investment in Edelweiss Bnkg & PSU Debt Reg Fr IDCW is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Bnkg & PSU Debt Reg Fr IDCW both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Bnkg & PSU Debt Reg Fr IDCW on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Bnkg & PSU Debt Reg Fr IDCW:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Bnkg & PSU Debt Reg Fr IDCW.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Bnkg & PSU Debt Reg Fr IDCW?
The exit load of Edelweiss Bnkg & PSU Debt Reg Fr IDCW is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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