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edelweiss banking and psu debt fund direct plan monthly reinvestment of inc dis cum cptl wdrl opt
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
10.9383-0.09%1 Day Change
0.39%
Minimum Investment₹5000
Expense Ratio0.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Dhawal Dalal
Dhawal Dalal
i
Lead Fund Manager.
Nov 26, 2016 - Present
  • Fund Manager Rank7Out of 102
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed19
  • Total AUM60,346.29 Cr
  • Highest Return In 1 Yr10.79 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 26.22
0.40%
0.27%
Moderate Risk
182.37Cr
₹ 31.49
0.58%
0.50%
Low to Moderate Risk
1,684.89Cr
Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV₹ 26.22
  • Fund Size182.37Cr
Fund Return0.40%
Category Return0.27%
Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV₹ 31.49
  • Fund Size1,684.89Cr
Fund Return0.58%
Category Return0.50%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.54
  • Fund Size2,314.24Cr
Fund Return0.30%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Dedhia
Rahul Dedhia
i
Lead Fund Manager.
Nov 23, 2021 - Present
  • Schemes managed21
  • Total AUM79,284.72 Cr
  • Highest Return In 1 Yr10.79 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 26.22
0.40%
0.27%
Moderate Risk
182.37Cr
--
₹ 12.18
0.49%
-%
Low to Moderate Risk
792.81Cr
Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV₹ 26.22
  • Fund Size182.37Cr
Fund Return0.40%
Category Return0.27%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.54
  • Fund Size2,314.24Cr
Fund Return0.30%
Category Return--
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 12.18
  • Fund Size792.81Cr
Fund Return0.49%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (-%)
DEBT (87.35%)
CASH (12.27%)
Allocation by Market Cap
Other Cap(0.37%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.87
    This Fund
    VS
    -0.65
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    87.05
    This Fund
    VS
    65.82
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    2.14
    This Fund
    VS
    1.26
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.71
    This Fund
    VS
    0.51
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.24
    This Fund
    VS
    1.06
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.82
    This Fund
    VS
    1.42
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Bandhan Banking & PSU Debt Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
Moderate Risk
  • NAV₹ 10.48
  • Fund Size₹ 13,579.65 Cr
Fund Return1.74%
Category Return0.30%
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
Low to Moderate Risk
  • NAV₹ 10.56
  • Fund Size₹ 45.38 Cr
Fund Return0.89%
Category Return0.07%
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Moderate Risk
  • NAV₹ 13.49
  • Fund Size₹ 213.01 Cr
Fund Return0.70%
Category Return0.41%
Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal
Moderate Risk
  • NAV₹ 13.49
  • Fund Size₹ 213.01 Cr
Fund Return0.70%
Category Return0.41%
PGIM India Banking and PSU Debt Fund Direct Plan Regular Bonus
Low to Moderate Risk
  • NAV₹ 15.24
  • Fund Size₹ 45.38 Cr
Fund Return0.63%
Category Return0.07%
Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Moderate Risk--
  • NAV₹ 13.01
  • Fund Size₹ 328.70 Cr
Fund Return0.58%
Category Return0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 30.40
5.08%
--
Very High Risk
₹ 2,737.01 Cr
--
₹ 36.15
3.85%
--
Very High Risk
₹ 161.52 Cr
--
₹ 48.16
2.77%
--
Very High Risk
₹ 1,819.78 Cr
--
₹ 26.82
2.69%
--
Very High Risk
₹ 109.69 Cr
--
₹ 28.37
2.07%
--
Very High Risk
₹ 895.62 Cr
Edelweiss US Technology Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 30.40
  • Fund Size₹ 2,737.01 Cr
1 Month Return5.08%
Category Return--
Edelweiss US Value Equity Offshore Fund Direct Growth
Very High Risk--
  • NAV₹ 36.15
  • Fund Size₹ 161.52 Cr
1 Month Return3.85%
Category Return--
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 48.16
  • Fund Size₹ 1,819.78 Cr
1 Month Return2.77%
Category Return--
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk--
  • NAV₹ 26.82
  • Fund Size₹ 109.69 Cr
1 Month Return2.69%
Category Return--
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
Very High Risk--
  • NAV₹ 18.71
  • Fund Size₹ 121.40 Cr
1 Month Return2.44%
Category Return--
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 28.37
  • Fund Size₹ 895.62 Cr
1 Month Return2.07%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,86,673.61 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
phone icon
Phone
+91 22 40979900
mail icon
Email
emfhelp@edelweissfin.com
aum
AUM
1,86,673.61 Cr (
As on May 31, 2025
)
location
Address
Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

bt_logoFAQ's

What is the category of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The category of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is Fixed Income - Banking and PSU
What is the current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt as on Jul 11, 2025 is ₹10.94
How safe is Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The risk level of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is Moderate.
What are short term returns given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The return given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt in 1 month is 0.39%, 3 months is 2.17%, 6 months is 5.31%, and 1 year is 9.74%
What are the long term returns given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The return given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt in 3 years is 8.00% and 5 years is 6.09%.
What is the expense ratio of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The expense ratio of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is 0.33%
What is the AUM of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The assets under Management (AUM) of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is Rs 270.43 crores.
What is the minimum investment in Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
The minimum Lumpsum investment in Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is ₹5,000.00 and the minimum SIP investment in Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is ₹1,000.00
What is the asset allocation of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt?
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt has an exposure of 87.35% in Debt and 12.27% in Cash & Money Market Securities