Edelweiss Banking and PSU Debt Reg-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

1 Value Research

NAV( 21 Mar 2025)

₹ 11.24

0.72%

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Edelweiss Banking and PSU Debt Reg-IDCWM

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Performance

6.19%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 264 Cr
Plan

REGULAR
Launch date

26 Aug 2013
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF843K01FQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.18%
GOI Sec 7.18 14/08/2033	9.72%
GOI Sec 7.04 03/06/2029	1.92%
Cash	3.55%
REC Ltd SR 176 NCD 8.85 16/04/2029	5.96%
NLC India Ltd SR I NCD 8.09 29/05/2029	3.89%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	7.62%
CDMDF Class A2	0.37%
Export-Import Bank Of India SR-R-16 Bonds 8.83 03/11/2029	4.01%
Others CBLO	1.09%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2029	1.99%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030	0.49%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029	3.91%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.04%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	3.91%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	7.88%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	1.95%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	3.92%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029	3.8%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	4.96%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	7.61%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	7.27%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	3.79%
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030	7.48%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030	3.05%

Sectors

Company	Allocation %
Others	4.83%
Services	8.87%
Sovereign	11.64%
Energy	32.60%
Consumer Staples	7.27%
Financial	34.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

59
AUM

₹ 1,64,707 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

23
AUM

₹ 57,896 Cr
Highest Return

15.94%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss Banking and PSU Debt Reg-IDCWM?

The current NAV of Edelweiss Banking and PSU Debt Reg-IDCWM is ₹ 11.2368

How much does Edelweiss Banking and PSU Debt Reg-IDCWM charge as expense ratio?

The expense ratio of Edelweiss Banking and PSU Debt Reg-IDCWM is 0.7%

How to Redeem Edelweiss Banking and PSU Debt Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Banking and PSU Debt Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Banking and PSU Debt Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Banking and PSU Debt Reg-IDCWM based on your investment objective and risk profile.

What is the return of Edelweiss Banking and PSU Debt Reg-IDCWM?

For Edelweiss Banking and PSU Debt Reg-IDCWM, 3-year return is 6.19% per annum and 5-year return is 7.04% per annum. Check the return performance in detail on the page.