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Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Banking and PSU Fund

AMFI scheme code 140286 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:44.870000.

NAV vs benchmark

NAV: 27.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.12
MF Green Score 43.24
MF Black Score 52.36
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 2.24 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 2.59 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.05 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 5.07 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % 7.26 peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % 6.36 peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 7.48 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 1.29 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -4.29 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe 0.59 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino 0.75 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.02 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % 0.72 peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 27.04
Cost & Info
TER % 0.4 peer avg 0.34 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 3087.51 peer avg 4037.56 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 9.7
Details
Category Banking and PSU Fund
Fund House Edelweiss Mutual Fund
Broad Type Debt
Fund Manager Dhawal Dalal, Kedar Karnik
Inception Sep 2013

Fund Information

BenchmarkCRISIL Banking and PSU Debt A-II Index
Sub-categoryBanking and PSU
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF843K01FC8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100Financial 9.17%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 8.42%
3 NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial 6.38%
4 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 6.37%
5 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 3.89%
6 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial 3.18%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 3.18%
8 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 3.16%
9 POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancial 3.13%
10 Axis Bank Limited (26/02/2027) **Financial 3.08%
11 HDFC BANK LIMITED CD 12MAR27Financial 3.07%
12 CashUnspecified 2.73%
13 Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027Financial 2.39%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 2.39%
15 REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancial 2.38%
16 REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancial 2.38%
17 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 2.37%
18 REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial 2.37%
19 POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial 1.74%
20 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 1.6%
21 Export-Import Bank Of India 7.22 03/08/2027Financial 1.59%
22 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 1.58%
23 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 1.58%
24 HDFC BANK LIMITED CD 14DEC26Financial 1.56%
25 AXIS BANK LIMITED CD 12FEB27Financial 1.55%
26 INDIAN BANK CD 12JAN27Financial 1.55%
27 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 1.44%
28 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial 0.8%
29 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 0.8%
30 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancial 0.8%
31 BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LACFinancial 0.79%
32 HDB FINANCIAL SERVICES LIMITED SR 234 7.3274 NCD 04AG28 FVRS1LACFinancial 0.79%
33 STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100Unspecified 0.78%
34 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LACFinancial 0.78%
35 Small Industries Dev Bank of India (04/02/2027) **Financial 0.77%
36 Reverse RepoUnspecified 0.76%
37 INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LACEnergy & Utilities 0.64%
38 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LACFinancial 0.64%
39 HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LACEnergy & Utilities 0.63%
40 FOOD CORPORATION OF INDIA SERIES VIII 7.64 LOA 12DC29 FVRS10LACConsumer Staples 0.6%
41 REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LACFinancial 0.49%
42 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrials 0.42%
43 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancial 0.33%
44 EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LACFinancial 0.33%
45 NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LACEnergy & Utilities 0.32%
46 NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LACEnergy & Utilities 0.32%
47 POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LACFinancial 0.32%
48 POWER GRID CORPORATION OF INDIA LIMITED SR LXIII STRPP-B 7.34 LOA 15JL29 FVRS10LACEnergy & Utilities 0.32%
49 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrials 0.32%
50 STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100Industrials 0.32%

Showing the top 50 holdings.