Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
edelweiss banking and psu debt fund direct plan monthly reinvestment of inc dis cum cptl wdrl opt
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 30, 2025
i
Price per unit of the scheme.
₹ 10.9039-0.02%1 Day Change
0.02%
Minimum Investment₹5000
Expense Ratio0.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
VS
Fixed Income: Banking and PSU Average NAV
    Topper in Fixed Income: Banking and PSU
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL NIFTY Banking and PSU Debt TR INR
    Expense Ratio
    0.33%
    Category Avg Expense Ratio
    0.34%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 475.66 Cr(As on Nov, 2025)
    Inception Date
    Sep 18, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

    Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is an Fixed Income - Banking and PSU fund. The fund was launched inSep 18, 2013. Its risk level is . The NAV of the fund as onDec 30, 2025 is ₹10.90. Its expense ratio is 0.33 %. The fund has an AUM of ₹475.66 Cr.The fund is managed byDhawal Dalal,Rahul Dedhia,Hetul Raval.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Dhawal Dalal
    Dhawal Dalal
    i
    Lead Fund Manager.
    Nov 26, 2016 - Present
    • Fund Manager Rank41Out of 104
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed20
    • Total AUM₹ 75,859.03 Cr
    • Highest Return In 1 Yr8.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.23
    0.44%
    0.25%
    Moderate Risk
    ₹154.76Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 32.37
    0.49%
    0.35%
    Low to Moderate Risk
    ₹1,889.00Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.88
    0.39%
    -%
    Moderate Risk
    ₹2,278.02Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.23
    • Fund Size₹154.76Cr
    Fund Return0.44%
    Category Return0.25%
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 32.37
    • Fund Size₹1,889.00Cr
    Fund Return0.49%
    Category Return0.35%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.88
    • Fund Size₹2,278.02Cr
    Fund Return0.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Nov 23, 2021 - Present
    • Schemes managed22
    • Total AUM₹ 86,231.57 Cr
    • Highest Return In 1 Yr8.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.23
    0.44%
    0.25%
    Moderate Risk
    ₹154.76Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.88
    0.39%
    -%
    Moderate Risk
    ₹2,278.02Cr
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    --
    ₹ 12.38
    0.45%
    -%
    Low to Moderate Risk
    ₹565.05Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.23
    • Fund Size₹154.76Cr
    Fund Return0.44%
    Category Return0.25%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.88
    • Fund Size₹2,278.02Cr
    Fund Return0.39%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.38
    • Fund Size₹565.05Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hetul Raval
    Hetul Raval
    i
    Lead Fund Manager.
    Sep 22, 2025 - Present
    • Schemes managed10
    • Total AUM₹ 50,731.18 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 32.37
    0.49%
    0.35%
    Low to Moderate Risk
    ₹1,889.00Cr
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.23
    0.44%
    0.25%
    Moderate Risk
    ₹154.76Cr
    Edelweiss Overnight Fund Direct Growth
    --
    ₹ 1,375.81
    0.43%
    -%
    Low Risk
    ₹158.13Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 32.37
    • Fund Size₹1,889.00Cr
    Fund Return0.49%
    Category Return0.35%
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.23
    • Fund Size₹154.76Cr
    Fund Return0.44%
    Category Return0.25%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,375.81
    • Fund Size₹158.13Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (88.53%)
    CASH (11.25%)
    Allocation by Market Cap
    Other Cap(0.22%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.02
      This Fund
      VS
      -0.06
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      80.17
      This Fund
      VS
      71.03
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.38
      This Fund
      VS
      1.02
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.63
      This Fund
      VS
      0.54
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.10
      This Fund
      VS
      1.08
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.53
      This Fund
      VS
      1.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,03,111.96 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The category of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is Fixed Income - Banking and PSU
    What is the current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The current NAV of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt as on Dec 30, 2025 is ₹10.90
    How safe is Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The risk level of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is Moderate.
    What are short term returns given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The return given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt in 1 month is 0.02%, 3 months is 1.29%, 6 months is 2.30%, and 1 year is 7.65%
    What are the long term returns given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The return given by Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt in 3 years is 7.56% and 5 years is 5.96%.
    What is the expense ratio of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The expense ratio of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is 0.33%
    What is the AUM of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The assets under Management (AUM) of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is Rs 475.66 crores.
    What is the minimum investment in Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt ?
    The minimum Lumpsum investment in Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is ₹5,000.00 and the minimum SIP investment in Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is ₹1,000.00
    What is the asset allocation of Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt?
    Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt has an exposure of 88.53% in Debt and 11.25% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories