EDELWEISS BANKING AND PSU DEBT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS BANKING AND PSU DEBT FUND-REG(G)	market linked	8.21 %	5.61 %	6.91 %
BenchMark : CRISIL Banking and PSU Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108210	117791	139666

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. However, there can be no assurance that the investment objective of the scheme will be realized.
Category	Mutual Fund > Debt > Banking and PSU Fund
Fund Type	Open Ended
Fund Manager	Dhawal Dalal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/12/2024
Nav	23.50
AUM (Cr.)	270.97
AUM Date	30/11/2024
Expense Ratio Currently	0.70
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	3.66
Modified Duration Date(Yrs)	30/11/2024
YTM	7.16
YTM Date	30/11/2024
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.