Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment

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Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview

Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly 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 ₹11.1087. 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 5.72%.

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Debt, Banking and PSU, Principal at moderate risk

1 Year Return 5.72% at 24 Mar 2026 03:37 PM

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Fund Details

NAV 11.1087

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 -0.29%

3 Month 0.53%

6 Month 1.51%

1 Year 5.72%

3 Year 7.04%

5 Year 6.04%

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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.13 Non Convertible Debenture 22.58 Cash 3.13 Debt Credit Ratings AAA 79.67 SOV 9.57 Cash & Call Money 8.6 A1+ 1.9 Others 0.26 Debt Category Karnataka State 4.81 Food Corporation of India 3.73 Indian Oil Corporation 3.93 Bharti Telecom 4.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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..

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) 13

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.

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Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment FAQs

How to invest in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

Investing in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly 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.

What is the expense ratio of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

The term expense ratio for Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly 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 Regular-IDCW Monthly Reinvestment is 0.69% as of 24 Mar 2026.

What is the NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

The NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment is ₹11.1087 as of 24 Mar 2026.

What is the AUM of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

The AUM (Assets Under Management) of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly 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 Regular-IDCW Monthly Reinvestment is ₹516.72 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

The PE ratio of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly 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 Regular-IDCW Monthly Reinvestment?

Yes, you can invest in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly 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 Regular-IDCW Monthly Reinvestment in the last 5 years?

The return of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 6.04%.

What is the minimum SIP investment required in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

The minimum SIP investment in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

The NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹11.1087.

Who manages the Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment?

The fund managers responsible for Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Reinvestment are: