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Jul 16, 2026


Category Debt
AUM (Cr.) 3,094.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.73
Sharpe Ratio 21.46
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Apr 04, 2014
Risk Level Moderate

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Banking & Psu Debt Fund (IDCW-M) 0.53 2.47 4.02 6.69 5.81 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 2.93 4.86 6.89 5.97 6.98
Category Rank 9/5 16/5 12/5 9/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-D) 10.1580 0.09 4.33 6.79 5.80 3,304.23 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4288 0.09 4.44 6.88 5.86 3,304.23 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.5895 0.09 4.44 6.57 5.68 3,304.23 0.60 100.00 invest
DSP Banking & Psu Debt Fund (G) 25.2984 0.09 4.44 6.90 5.88 3,304.23 0.60 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9107 -0.46 4.20 0.00 0.00 368.55 0.88 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I Jun 30, 2026 296.17 9.57 0.21
T Bills-TBILL-364D Jun 30, 2026 285.55 9.23 0.44
NCD-N A B A R D Jun 30, 2026 266.28 8.60 0.23
NCD-Power Fin.Corpn. Jun 30, 2026 263.86 8.53 0.22
NCD-E X I M Bank Jun 30, 2026 262.10 8.47 0.21
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 201.25 6.50 0.32
NCD-REC Ltd Jun 30, 2026 199.27 6.44 0.25
Corporate Debts-Bharti Telecom Jun 30, 2026 148.93 4.81 0.17
NCD-I R F C Jun 30, 2026 147.19 4.76 0.25
Certificate of Deposits-HDFC Bank Jun 30, 2026 143.96 4.65 0.60

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Banking & Psu Debt Fund (IDCW-M)
Contact Person
Dhawal Dalal
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com