Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Hetul Raval , Dhawal Dalal , Rahul Hemchand Dedhia
Launch date – 13-Sep-2013
Expense ratio – 0.69% as declared on 30-Sep-2025 (category average is 0.68%)
Benchmark - CRISIL Banking and PSU Debt A-II Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

283.67

0.00

0.00%

Sep - 2025	283.67	0.00%
Aug - 2025	263.74	0.00%
Jul - 2025	264.95	0.00%
Jun - 2025	268.86	0.00%
May - 2025	270.43	0.00%
Apr - 2025	266.48	0.00%
Mar - 2025	263.16	0.00%
Feb - 2025	263.62	0.00%
Jan - 2025	269.52	0.00%

2024

268.66

0.00

0.00%

Dec - 2024	268.66	0.00	0.00%
Nov - 2024	270.97	0.00	0.00%
Oct - 2024	271.10	0.00	0.00%
Sep - 2024	269.92	0.00	0.00%
Aug - 2024	271.35	0.00	0.00%
Jul - 2024	271.63	0.00	0.00%
Jun - 2024	274.97	0.00	0.00%
May - 2024	280.70	81477.95	0.34%
Apr - 2024	284.54	80680.29	0.35%
Mar - 2024	291.57	80890.55	0.36%
Feb - 2024	295.88	80223.63	0.37%
Jan - 2024	300.93	80069.00	0.38%

2023

298.17

80183.65

0.37%

Dec - 2023	298.17	80183.65	0.37%
Nov - 2023	328.16	80346.64	0.41%
Oct - 2023	327.12	79368.49	0.41%
Sep - 2023	336.54	79654.45	0.42%
Aug - 2023	345.36	80332.61	0.43%
Jul - 2023	355.60	80956.57	0.44%
Jun - 2023	367.76	81787.54	0.45%
May - 2023	370.06	81736.87	0.45%
Apr - 2023	364.44	81110.56	0.45%
Mar - 2023	353.28	78484.15	0.45%
Feb - 2023	355.41	73314.34	0.48%
Jan - 2023	356.65	73318.83	0.49%

2022

355.46

74208.59

0.48%

Dec - 2022	355.46	74208.59	0.48%
Nov - 2022	359.21	75252.58	0.48%
Oct - 2022	357.84	76651.58	0.47%
Sep - 2022	360.76	77785.30	0.46%
Aug - 2022	378.85	81880.91	0.46%
Jul - 2022	394.81	82785.88	0.48%
Jun - 2022	395.50	85128.49	0.46%
May - 2022	406.95	88850.75	0.46%
Apr - 2022	426.23	90323.24	0.47%
Mar - 2022	427.20	93415.66	0.46%
Feb - 2022	433.67	101302.44	0.43%
Jan - 2022	436.45	104608.33	0.42%

2021

439.61

106513.22

0.41%

Dec - 2021	439.61	106513.22	0.41%
Nov - 2021	445.10	113508.73	0.39%
Oct - 2021	446.07	116806.57	0.38%
Sep - 2021	458.06	117918.18	0.39%
Aug - 2021	450.95	122278.79	0.37%
Jul - 2021	468.83	120422.40	0.39%
Jun - 2021	495.56	120829.19	0.41%
May - 2021	477.20	120285.43	0.40%
Apr - 2021	468.94	119665.32	0.39%
Mar - 2021	462.23	118145.36	0.39%
Feb - 2021	483.35	125193.80	0.39%
Jan - 2021	524.54	127435.11	0.41%

2020

490.30

124611.44

0.39%

Dec - 2020	490.30	124611.44	0.39%
Nov - 2020	460.43	123371.11	0.37%
Oct - 2020	406.40	118432.81	0.34%
Sep - 2020	374.35	111348.87	0.34%
Aug - 2020	365.52	104914.41	0.35%
Jul - 2020	344.08	103791.81	0.33%
Jun - 2020	259.17	96186.47	0.27%
May - 2020	229.24	89853.66	0.26%
Apr - 2020	203.95	79340.17	0.26%
Mar - 2020	193.28	71984.40	0.27%
Feb - 2020	187.88	78722.15	0.24%
Jan - 2020	162.67	74112.05	0.22%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

22 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347