Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Medium
Risk
Debt
Other
+
5.94
%
5.94
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
296
NAV:
Mar 7, 2024
22.1527
Sector
Tech
Type
Debt
Launched
Sep 2013
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.1% Govt Stock 2029
15.22
%
Indian Oil Corporation Limited
8.43
%
Housing And Urban Development Corporation Limited
7.03
%
Indian Railway Finance Corporation Limited
6.77
%
Hindustan Petroleum Corporation Limited
6.59
%
Rec Limited
6.57
%
Food Corporation Of India
6.43
%
National Highways Authority Of India
4.41
%
Export Import Bank Of India
3.58
%
National Highways Authority Of India
3.5
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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