Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

Edelweiss Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.54

-0.10%

-0.03%

Key stats

Expense ratio: 0.40%
AUM: ₹3.09 K Cr
Launched: 13/09/2013
Fund manager: Dhawal Dalal; Kedar Karnik
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.30%

1M-0.11%

3M-0.11%

6M+0.14%

1Y-0.03%

3Y-0.06%

5Y-0.11%

MAX-0.89%

Top holdings

66 disclosed

1.
India (Republic of)
9.17%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds
8.47%
3.
Export Import Bank Of India - NCD & Bonds
6.41%
4.
National Housing Bank - NCD & Bonds
6.40%
5.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.88%
6.
Small Industries Development Bank Of India - NCD & Bonds
3.20%
7.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
3.20%
8.
Bharti Telecom Limited - NCD & Bonds
3.17%
9.
Power Finance Corporation Limited - NCD & Bonds
3.15%
10.
Axis Bank Ltd. - NCD & Bonds
3.08%
11.
HDFC Bank Limited
3.07%
12.
Accrued Interest
2.50%
13.
Rec Limited - NCD & Bonds
2.41%
14.
Small Industries Development Bank Of India - NCD & Bonds
2.40%
15.
Rec Limited - NCD & Bonds
2.40%
16.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.39%
17.
Power Finance Corporation Limited - NCD & Bonds
2.38%
18.
Rec Limited - NCD & Bonds
2.38%
19.
Power Finance Corporation Limited - NCD & Bonds
1.75%
20.
National Housing Bank - NCD & Bonds
1.60%
21.
Export Import Bank Of India - NCD & Bonds
1.60%
22.
Bharti Telecom Limited - NCD & Bonds
1.59%
23.
Bharti Telecom Limited - NCD & Bonds
1.58%
24.
HDFC Bank Limited
1.56%
25.
Indian Bank
1.55%
26.
Axis Bank Limited
1.54%
27.
Small Industries Development Bank Of India - NCD & Bonds
1.44%
28.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.81%
29.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.80%
30.
Power Finance Corporation Limited - NCD & Bonds
0.80%
31.
Bajaj Finance Limited - NCD & Bonds
0.80%
32.
Hdb Financial Services Limited - NCD & Bonds
0.79%
33.
6.58% Karnataka Sdl 2030
0.79%
34.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.79%
35.
Small Industries Development Bank Of India
0.77%
36.
Indian Oil Corporation Limited - NCD & Bonds
0.64%
37.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.64%
38.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.63%
39.
Food Corporation Of India - NCD & Bonds
0.61%
40.
Reverse Repo
0.57%
41.
Rec Limited - NCD & Bonds
0.50%
42.
National Highways Authority Of India - NCD & Bonds
0.42%
43.
Export Import Bank Of India - NCD & Bonds
0.33%
44.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.33%
45.
National Highways Authority Of India - NCD & Bonds
0.33%
46.
Nhpc Limited - NCD & Bonds
0.33%
47.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.33%
48.
NLc India Limited - NCD & Bonds
0.33%
49.
7.8% Gujarat Sdl 2027
0.33%
50.
7.75% Gujarat Sdl 2027
0.32%
51.
7.64% Gujarat Sdl 2027
0.32%
52.
7.55% Karnataka Sdl 2027
0.32%
53.
Power Grid Corporation Of India Limited - NCD & Bonds
0.32%
54.
Power Finance Corporation Limited - NCD & Bonds
0.32%
55.
Union Bank Of India
0.31%
56.
Rec Limited - NCD & Bonds
0.26%
57.
Sbi Cdmdf--A2
0.25%
58.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.17%
59.
7.18% Govt Stock 2033
0.16%
60.
7.19% Gujarat Sdl 2027
0.16%
61.
Clearing Corporation Of India Ltd.
0.09%
62.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.04%
63.
LIC Housing Finance Ltd - NCD & Bonds
0.00%
64.
Net Receivables/(Payables)
0.00%
65.
Rec Limited - NCD & Bonds
-
66.
National Bank For Agriculture And Rural Development - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
Franklin India Banking & PSU Debt IDCW Reinvest Direct Plan
Franklin Banking & PSU Debt IDCW Reinvest (DR) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
Edelweiss Banking & PSU Debt Weekly IDCW Reinvest Direct Plan
Edelweiss Banking & PSU Debt Weekly IDCW Reinvest (DR) · ₹3.09 K Cr AUM
1Y+5.06%
3Y+5.70%
-

Investment 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.

Scheme details

Scheme code: 140290
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF843K01FF1
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page