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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Dhawal Dalal & Mr. Kedar Karnik    |     Debt: Banking and PSU    |     CRISIL Banking and PSU Debt A-II Index

25.4844 0.02 (0.07 %)

NAV as on 29-05-2026

494.03 Cr

AUM as on 30-04-2026

Rtn ( Since Inception )

7.63%

Inception Date

Sep 06, 2013

Expense Ratio

0.68%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment 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.