Edelweiss Banking And PSU Debt Fund - Direct - G

NAV ₹26.3754 ↓ -0.02 (-0.07 %) as on 20 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Banking and PSU Debt Fund - Direct is a Debt - Banking & PSU Debt fund launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Return for 2025 was 7.7% , 2024 was 8.5% and 2023 was 6.7% .

Below is the key information for Edelweiss Banking and PSU Debt Fund - Direct

NAV as on 20 Mar 26	₹26.3754 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 28 Feb 2026	₹504 Cr.
Launch Date	13 Sep 2013
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.92%
Effective Maturity	3 Years
Modified Duration	2 Years 5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	0.735
Information Ratio	0.0
Benchmark	Not Available
ISIN	NULL
AMC	Edelweiss Asset Management Limited
Min Investment
Min SIP Investment
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

NAV Price Chart

Edelweiss Banking And PSU Debt Fund - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

Duration	Returns
1 Month	0%
3 Month	0.7%
6 Month	2.2%
1 Year	6.4%
3 Year	7.5%
5 Year	6.6%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8.5%
2022	6.7%
2021	2.9%
2020	4.9%
2019	13.3%
2018	13.2%
2017	6.1%
2016	6.3%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,786
28 Feb 23	₹11,104
29 Feb 24	₹12,004
28 Feb 25	₹12,931
28 Feb 26	₹13,897

Edelweiss Banking And PSU Debt Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.08%
Debt	83.65%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	61.13%
Government	32.65%
Cash Equivalent	5.94%

Rating	Value
AAA	100%

Edelweiss Banking And PSU Debt Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
National Housing Bank Debentures \| -	5%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	2,500,000
Hdb Financial Services Limited Debentures \| -	5%	₹25 Cr	2,500,000
Bharti Telecom Limited Debentures \| -	5%	₹25 Cr	2,500,000
Housing And Urban Development Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
6.58% Karnataka Sdl 2030 Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
Indian Oil Corporation Limited Debentures \| -	4%	₹20 Cr	2,000,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹20 Cr	2,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹20 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	9.19 Yr.
Kedar Karnik	15 Jan 26	0.05 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Banking and PSU Debt Fund - Direct Fortnightly Dividend, Reinvestment		-	-	-	-
Edelweiss Banking and PSU Debt Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Banking and PSU Debt Fund - Direct Weekly Dividend, Reinvestment	₹10.5307 ↓ -0.01	2.19 %	5.89 %	6.05 %	5.75 %
Edelweiss Banking and PSU Debt Fund - Direct Monthly Dividend, Payout	₹10.8908 ↓ -0.01	2.18 %	6.36 %	7.42 %	6.48 %
Edelweiss Banking and PSU Debt Fund - Direct Monthly Dividend, Reinvestment	₹10.8908 ↓ -0.01	2.18 %	6.36 %	7.42 %	6.48 %
Edelweiss Banking and PSU Debt Fund - Direct Growth	₹26.3754 ↓ -0.02	2.19 %	6.44 %	7.49 %	6.61 %
Edelweiss Banking and PSU Debt Fund - Direct Normal Dividend, Payout	₹18.5696 ↓ -0.01	2.14 %	6.33 %	7.38 %	5.89 %
Edelweiss Banking and PSU Debt Fund - Direct Normal Dividend, Reinvestment	₹18.5696 ↓ -0.01	2.14 %	6.33 %	7.38 %	5.89 %
Data as on 20 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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