Edelweiss Banking and PSU Debt Fund
Banking and PSU · Direct Growth Very High Risk
₹27.0971
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,137 Cr
Expense ratio
0.40%
Since inception (CAGR)
+7.89%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.03% | +0.59% | +2.37% | +3.90% | +6.99% | +6.00% | +7.38% |
| Category average | — | +0.19% | +2.03% | +3.91% | +6.83% | +6.06% | — |
About
| Fund house | Edelweiss Mutual Fund |
| Fund managers | Dhawal Dalal, Gautam Kaul |
| Benchmark | CRISIL Banking and PSU Debt A-II Index |
| Launched | 13-Sep-2013 |
| ISIN | INF843K01FC8 |
| Exit load | — |
Risk
| Standard deviation | 1.63 |
| Sharpe ratio | 0.76 |
| Sortino ratio | 1.25 |
| Alpha | — |
| Beta | — |
Top holdings
65 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | ₹289 Cr | 9.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | ₹264 Cr | 8.40% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | ₹200 Cr | 6.38% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | ₹199 Cr | 6.35% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | ₹123 Cr | 3.91% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC | Financial | ₹100 Cr | 3.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | ₹100 Cr | 3.17% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | ₹99 Cr | 3.16% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | ₹98 Cr | 3.13% |
| Axis Bank Limited (26/02/2027) ** | Financial | ₹97 Cr | 3.10% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | ₹97 Cr | 3.09% |
| Cash | Unspecified | ₹78 Cr | 2.50% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | ₹75 Cr | 2.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | ₹75 Cr | 2.39% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | ₹75 Cr | 2.38% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | ₹74 Cr | 2.37% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | ₹74 Cr | 2.37% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | ₹74 Cr | 2.37% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | ₹54 Cr | 1.74% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | ₹50 Cr | 1.60% |
Fetched 29 Oct, 17:42 IST. Past returns don't predict future returns. Source: Indian Stock API.