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Edelweiss Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 05 Jun 2026
18.41
1 Day NAV Change
0.20%
Risk Level
Moderate Risk
Rating
Edelweiss Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Edelweiss Asset Management Ltd.. Launched on 10 Sep 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 3,112.12 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,112.12 Cr
Debt
693.09%
Money Market & Cash
68.17%
Other Assets & Liabilities
39.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 58.02% |
| CBLO/Reverse Repo | 26.23% |
| Certificate of Deposits | 9.93% |
| Others | 2.51% |
| Finance - Term Lending Institutions | 1.00% |
| Finance & Investments | 0.78% |
| Government Securities | 0.78% |
| Miscellaneous | 0.42% |
| Power - Generation/Distribution | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.74% PFC SR 172 NCD RED 29-01-2028 | 5.14% | ₹ 25.37 | Others |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | 5.12% | ₹ 25.26 | Others |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 | 5.11% | ₹ 25.21 | Others |
| 7.3274%HDB FIN SERV S234 04-08-28 | 5.06% | ₹ 24.95 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 5.05% | ₹ 24.93 | Others |
| 6.52% HUDCO NCD SR C RED 06-06-2028 | 5.03% | ₹ 24.82 | Others |
| 6.58% KARNATAKA SDL RED 03-06-2030 | 5.01% | ₹ 24.71 | Finance & Investments |
| 7.41% IOC NCD RED 22-10-2029 | 4.12% | ₹ 20.32 | Others |
| 7.48% IRFC NCD RED 13-08-2029 | 4.11% | ₹ 20.25 | Finance - Term Lending Institutions |
| 7.75% SIDBI SR VII NCD RED 10-06-27 | 4.09% | ₹ 20.18 | Others |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 4.09% | ₹ 20.19 | Others |
| 7.03% HPCL NCD RED 12-04-2030 | 4.04% | ₹ 19.91 | Others |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | 3.91% | ₹ 19.28 | Others |
| Accrued Interest | 3.33% | ₹ 16.40 | Others |
| 8.85% REC LTD. NCD RED 16-04-2029 | 3.19% | ₹ 15.73 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.07% | ₹ 15.16 | Others |
| 7.49% NHAI NCD RED 01-08-2029 | 2.67% | ₹ 13.16 | Miscellaneous |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | 2.15% | ₹ 10.58 | Others |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | 2.11% | ₹ 10.41 | Others |
| 8.27% NHAI NCD RED 28-03-2029 | 2.10% | ₹ 10.35 | Others |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 | 2.10% | ₹ 10.37 | Power - Generation/Distribution |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | 2.10% | ₹ 10.37 | Others |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | 2.09% | ₹ 10.31 | Others |
| 7.34% POWER GRID CORP NCD 13-07-2029 | 2.05% | ₹ 10.12 | Others |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | 2.05% | ₹ 10.09 | Finance - Term Lending Institutions |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 2.00% | ₹ 9.86 | Others |
| UNION BANK OF INDIA CD RED 01-06-2026 | 1.99% | ₹ 9.81 | Others |
| Clearing Corporation of India Ltd. | 1.77% | ₹ 8.74 | Others |
| 7.50% REC LTD. NCD RED 28-02-2030 | 1.64% | ₹ 8.10 | Others |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | 1.06% | ₹ 5.25 | Others |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1.04% | ₹ 5.15 | Others |
| 6.33% GOVT OF INDIA RED 05-05-2035 | 0.99% | ₹ 4.89 | Others |
| SBI CDMDF--A2 | 0.28% | ₹ 1.36 | Others |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 | 0.26% | ₹ 1.28 | Finance - Term Lending Institutions |
| Net Receivables/(Payables) | 0.06% | ₹ 0.28 | Others |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029 | 0.02% | ₹ 0.10 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.71% | -2.98% | 0.39% | -0.02% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
Fund Objective
The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.65% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.65% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.58 | 0.23% | 0.03% | -1.03% | ₹3,112 | 0.39% |
Moderate
|
|
HSBC Banking and PSU Debt Fund - Direct Plan
STP
Direct
|
₹10.39 | 0.38% | 0.25% | -4.36% | ₹4,003 | 0.24% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.07 | 0.36% | 0.23% | 0.26% | ₹5,308 | 0.35% |
Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.04% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.04% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.04% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.59 | -4.70% | 28.96% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.59 | -4.70% | 28.96% | 0.00% | ₹286 | 0.09% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.78 | -4.70% | 28.96% | 0.00% | ₹286 | 0.09% |
Very High
|
FAQs
What is the current NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW is ₹18.41 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW is ₹3,112.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW?
Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW has delivered returns of -2.98% (1 Year), -0.02% (3 Year), -0.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW?
Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Banking and PSU Debt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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