Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout
Debt, Banking and PSU Debt, Principal at low to moderate risk
1 Year Return 3.81% at 19 Oct 2026 12:49 PM
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout is an Banking and PSU Debt mutual fund with over 13.1 years of performance history. The scheme manages an AUM of ₹3136.53 Cr and has a NAV of ₹11.1582. It is rated '2' 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 3.81%.
Fund Details
NAV 11.1582
Sub-Type Banking and PSU Debt
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 13.1
Fund Size(in Crores) 3136.53
Fund Performance
1 Month 0.05%
3 Month 0.84%
6 Month 2.19%
1 Year 3.81%
3 Year 6.77%
5 Year 5.7%
Know This Fund
As on 19 Oct 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 (100.00999999999999%) Sector Allocation Net Receivables 0.08 Non Convertible Debenture 5.42 Cash 2.5 Debt Credit Ratings AAA 68.71 A1+ 16.5 SOV 11.58 Cash & Call Money 2.96 Others 0.25 Debt Category Karnataka State 1.1 Food Corporation of India 0.6 Kotak Mahindra Bank 3.91 Mahindra & Mahindra Financial Services 3.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-Growth Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 1.4% Ret 1Y 4.53% Ret 3Y 6.82% Ret 5Y 5.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 1.4% Ret 1Y 4.53% Ret 3Y 6.82% Ret 5Y 5.96%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-Bonus Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-Growth Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
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..
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.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2013-09-13
Total AUM 173112.93
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 Payout FAQs
How to invest in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout?
Investing in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout 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 Regular-IDCW Monthly Payout 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 Regular-IDCW Monthly Payout?
The term expense ratio for Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout 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 Payout is 0.73% as of 19 Oct 2026.
What is the NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout?
The NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout is ₹11.1582 as of 19 Oct 2026.
What is the AUM of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout 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 Payout is ₹3136.53 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout?
The PE ratio of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout 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 Payout?
Yes, you can invest in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout 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 Payout in the last 5 years?
The return of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout in the last 5 years is 5.7%.
What is the minimum SIP investment required in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout?
The NAV of Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout, as of 19 Oct 2026, is ₹11.1582.
Who manages the Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout?
The fund managers responsible for Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Payout are:
- Kedar Karnik
- Hetul Raval
- Rahul Dedhia
- Dhawal Dalal