Edelweiss Banking and PSU Debt FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open-ended debt scheme predominantly investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and a moderate credit risk.Moderate RiskLow to Moderate RiskBanking and PSU FundB-IIIThe 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.1. 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 - 80-100% 2. Debt Securities and Money Market 20% Instruments including Treasury Bills, Tri-party Repo, Central and State Governments Securities, Units of Debt 0% 20% & Liquid Mutual Fund and units of InvITs. - 0-20% Please refer the Scheme Information Document for more details.Rs. 10/-13 Sep 2013Not ApplicableCRISIL Banking and PSU Debt A-II IndexNifty Banking & PSU Debt Index - A-IIIMr. Dhawal Dalal; Mr. Kedar KarnikCo-ManageMr. Dhawal Dalal - 26/11/2016; Mr. Kedar Karnik - 15/01/2026Regular 0.76, Direct 0.47NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdPSD2 - Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option - Payout PSD2 - Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option - Reinvestment PSD4 - Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option - Reinvestment PSD1 - Edelweiss Banking and PSU Debt Fund - Direct Plan Growth PSD5 - Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option - Payout PSD5 - Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option - Reinvestment PSD3 - Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option - Reinvestment PSRD - Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option - Payout PSRD - Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option - Reinvestment PSFD - Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option - Reinvestment PSRG - Edelweiss Banking and PSU Debt Fund - Regular Plan Growth PSMD - Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Payout PSMD - Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Reinvestment PSWD - Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option - ReinvestmentINF843K01FD6 - Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option - Payout INF843K01FE4 - Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option - Reinvestment INF843K01FG9 - Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option - Reinvestment INF843K01FC8 - Edelweiss Banking and PSU Debt Fund - Direct Plan Growth INF843K01FI5 - Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option - Payout INF843K01FH7 - Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option - Reinvestment INF843K01FF1 - Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option - Reinvestment INF843K01FL9 - Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option - Payout INF843K01FM7 - Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option - Reinvestment INF843K01FO3 - Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option - Reinvestment INF843K01FK1 - Edelweiss Banking and PSU Debt Fund - Regular Plan Growth INF843K01FQ8 - Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Payout INF843K01FP0 - Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Reinvestment INF843K01FN5 - Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option - Reinvestment140288 - Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option - Payout 140288 - Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option - Reinvestment 140291 - Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option - Reinvestment 140286 - Edelweiss Banking and PSU Debt Fund - Direct Plan Growth 140293 - Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option - Payout 140293 - Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option - Reinvestment 140290 - Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option - Reinvestment 140284 - Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option - Payout 140284 - Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option - Reinvestment 140294 - Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option - Reinvestment 140283 - Edelweiss Banking and PSU Debt Fund - Regular Plan Growth 140292 - Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Payout 140292 - Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Reinvestment 140289 - Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option - ReinvestmentEDEL/O/D/BPF/13/08/0013Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999