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Jun 08, 2026


Category Debt
AUM (Cr.) 494.03
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.68
Sharpe Ratio 16.64
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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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-W) 0.49 1.14 3.13 5.98 5.31 6.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 1.41 3.78 6.59 5.77 6.92
Category Rank 6/6 11/6 12/6 11/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.28 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.28 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.28 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.24 3.36 6.51 5.72 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.27 4.05 6.58 5.79 12,530.68 0.65 5,000.00 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 May 31, 2026 294.45 9.46 -0.20
NCD-N A B A R D May 31, 2026 288.10 9.26 -0.13
T Bills-TBILL-364D May 31, 2026 283.25 9.11 0.00
NCD-Power Fin.Corpn. May 31, 2026 261.02 8.39 -0.17
NCD-E X I M Bank May 31, 2026 258.93 8.32 23.37
Corporate Debts-Natl. Hous. Bank May 31, 2026 199.71 6.42 -0.18
NCD-REC Ltd May 31, 2026 197.90 6.37 101.15
Corporate Debts-Bharti Telecom May 31, 2026 148.07 4.75 -0.21
Certificate of Deposits-HDFC Bank May 31, 2026 142.21 4.57 -52.57
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 119.38 3.84 0.00

latest news

SCHEME DETAILS

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