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Mar 13, 2026


Category

Debt

AUM (Cr.)

516.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

28.43

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Sep 13, 2013

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Banking & Psu Debt Fund (IDCW-W) 0 2 6.18 6.86 5.98 6.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.1 2.24 6.66 7.13 6 7
Category Rank 17/6 11/6 9/6 7/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Banking and PSU Fund (IDCW-M) 10.6674 -0.02 6.43 7.01 5.96 12,534.99 0.66 1,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6041 -0.02 4.02 6.21 5.40 12,534.99 0.66 1,000.00 invest
Bandhan Banking and PSU Fund (G) 25.4427 -0.02 6.44 7.03 5.89 12,534.99 0.66 1,000.00 invest
Bandhan Banking and PSU Fund (IDCW) 13.7389 -0.02 6.44 7.03 5.89 12,534.99 0.66 1,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.0138 -3.20 7.18 7.34 7.23 1,098.92 0.46 20,000.00 invest

Asset Allocation

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-N A B A R D Feb 28, 2026 40.35 7.81 60.25
NCD-Power Fin.Corpn. Feb 28, 2026 35.38 6.85 0.18
NCD-H U D C O Feb 28, 2026 35.13 6.80 0.21
Reverse Repo-C C I Feb 28, 2026 27.62 5.34 73.12
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 25.20 4.88 0.07
Corporate Debts-Bharti Telecom Feb 28, 2026 24.93 4.82 0.37
Corporate Debts-HDB FINANC SER Feb 28, 2026 24.92 4.82 0.23
Govt. Securities-Karnataka 2030 Feb 28, 2026 24.87 4.81 1.06
NCD-REC Ltd Feb 28, 2026 23.81 4.61 0.25
NCD-National Highway Feb 28, 2026 23.55 4.55 0.51

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Banking & Psu Debt Fund (IDCW-W)
Contact Persone : 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