Edelweiss Banking and PSU Debt Fund-Reg(G)
DebtDebt - Banking and PSU FundLow to Moderate
₹25.908127 Jul 2026
Chart
PlanNormal
Returns (6 months)5.413%
Expense ratio0.73%
Min Investment100
AUM3,094.83 Cr
Inception date13 Sept 2013
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Banking and PSU Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
Instrument | Share % |
|---|---|
Treasury Bills | 9.23% |
Corporate Debt | 7.79% |
Corporate Debt | 6.51% |
Corporate Debt | 6.50% |
Corporate Debt | 4.87% |
Certificate of Deposit | 3.90% |
Corporate Debt | 3.24% |
Corporate Debt | 3.24% |
Corporate Debt | 3.21% |
Corporate Debt | 3.20% |
Certificate of Deposit | 3.09% |
Certificate of Deposit | 3.08% |
Corporate Debt | 2.43% |
Corporate Debt | 2.43% |
Corporate Debt | 2.43% |
Corporate Debt | 2.42% |
Cash & Cash Equivalents and Net Assets | 2.21% |
Corporate Debt | 1.77% |
Corporate Debt | 1.63% |
Corporate Debt | 1.62% |
Corporate Debt | 1.61% |
Corporate Debt | 1.60% |
Certificate of Deposit | 1.57% |
Certificate of Deposit | 1.56% |
Certificate of Deposit | 1.55% |
Corporate Debt | 1.46% |
Cash & Cash Equivalents and Net Assets | 1.39% |
Corporate Debt | 0.82% |
Corporate Debt | 0.81% |
Corporate Debt | 0.81% |
Corporate Debt | 0.81% |
Corporate Debt | 0.81% |
Corporate Debt | 0.80% |
Government Securities | 0.80% |
Corporate Debt | 0.80% |
Corporate Debt | 0.66% |
Corporate Debt | 0.65% |
Corporate Debt | 0.64% |
Corporate Debt | 0.62% |
Corporate Debt | 0.51% |
Corporate Debt | 0.43% |
Corporate Debt | 0.34% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Government Securities | 0.33% |
Government Securities | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Certificate of Deposit | 0.31% |
Corporate Debt | 0.26% |
Corporate Debt | 0.17% |
Government Securities | 0.17% |
Government Securities | 0.16% |
Alternative Investment Fund | 0.04% |
Corporate Debt | 0.04% |
Cash & Cash Equivalents and Net Assets | 0.01% |
Corporate Debt | 0.00% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DD
Dhawal DalalKK
Kedar KarnikLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
