Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment: Mutual Fund Overview
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment is an Banking and PSU mutual fund with over 12.53 years of performance history. The scheme manages an AUM of ₹516.72 Cr and has a NAV of ₹14.404. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.04%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.04% at 24 Mar 2026 04:23 PM
Fund Details
NAV 14.404
Sub-Type Banking and PSU
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 12.53
Fund Size(in Crores) 516.72
Fund Performance
1 Month -0.27%
3 Month 0.61%
6 Month 1.66%
1 Year 6.04%
3 Year 7.37%
5 Year 6.38%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.09%) Market Cap Small Cap 98.09 Top Sectors Capital Goods 29.49 Services 11.82 Automobile 10.37 Consumer Staples 10.14 Financial 8.77 Insurance 6.88 Construction 6.29 Chemicals 3.66 Materials 2.87 Communication 2.82 Healthcare 2.61 Diversified 2.37 Top Holding Hitachi 3.06 Tokio Marine Holdings Inc 3.36 Bridgestone Corp 2.97 Fast Retailing 3.49 TDK Corp 3.14 Dai-Ichi Life Holdings Inc 3.52 SMC Corporation 3.96 Terumo 2.61 Shin Etsu Chemical Co. 3.66 Tokyo Electron 3.96 BayCurrent Consulting Inc 2 Sumitomo Electric Industries 4.24 Toyota Motor Corporation 3.37 Daiwa House Industry 3.14 Mitsubishi (Japan) 4.03 Mitsubishi UFJ Financial Group 3.41 Nippon Telegraph & Telephone 2.82 Komatsu (Japan) 4.28 Sony Group Forgn Eq 2.64 Mitsubishi Heavy Industries 3.51 East Japan Railway 2.7 Otsuka Corp 2.53 Keyence Corp 3.34 Recruit Holdings Co. 2.37 Mitsui Fudosan Co 3.15 Orix Corporate 3.36 Ajinomoto Co. 4.47 Kao Corporation 3.03 Nitori Holdings Co. 2.87 Nippon Yusen Kabushiki Kaisha 3.1
Debt & Others (1.91%) Sector Allocation Net Current Assets 0.05 Repo 1.85 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2013-09-13
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment FAQs
How to invest in Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
Investing in Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
The term expense ratio for Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment is 0.39% as of 24 Mar 2026.
What is the NAV of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
The NAV of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment is ₹14.404 as of 24 Mar 2026.
What is the AUM of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
The AUM (Assets Under Management) of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment is ₹516.72 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
The PE ratio of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
Yes, you can invest in Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment in the last 5 years?
The return of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment in the last 5 years is 6.38%.
What is the minimum SIP investment required in Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
The minimum SIP investment in Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
The NAV of Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment, as of 24 Mar 2026, is ₹14.404.
Who manages the Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment?
The fund managers responsible for Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment are:
- Kedar Karnik
- Dhawal Dalal
- Rahul Dedhia
- Hetul Raval