As on 07 Nov 2024
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
DebtNAV
₹ 24.15
CAGR (3 Years)
6.04%
AUM (Cr)
₹ 271.10
Risk
Moderate Risk
About Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
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 Mu
Breakdown of this Fund
Debt Others
155.57%
Govt. Securities
56.23%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.18
Exit Load
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.