Edelweiss Banking and PSU Debt Fund Direct growth

Fixed Income • Banking and PSU • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Banking and PSU

Direct growth

Launched On
13 Sep 2013
12.1 years ago
Lock-in Period
No lock-in
NAV
as of 10 Oct 2025
₹25.99
+0.0408% (0.10)
AUM
₹286 Cr
Expense ratio
0.39%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

What's in this fund?

Credit Rating
Sectors
Holdings

53.32%

42.16%

4.52%

Fund House

Edelweiss

Edelweiss

Inc: 14 Jun 2007 • Total AUM: ₹1,32,186 Cr • Rank #13
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.

Fund Managers

Dhawal Dalal

Experience: 8.87 yrs • Total AUM: 1,70,711 Cr

Rahul Dedhia

Experience: 7.83 yrs • Total AUM: 9,58,797 Cr

Risk

Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.