Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,079 | +79 |
| 3 Years | ₹1,000 | ₹1,256 | +256 |
| 5 Years | ₹1,000 | ₹1,463 | +463 |
Calculated using the fund's annualised return since inception (7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
61 securitiesTop 10 holdings make up 46.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 364 DAYS TBILL RED 28-05-2027 | Govt-Sec | — | 9.20% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Banks | — | 8.40% |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 | Banks | — | 6.38% |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 | Banks | — | 6.35% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027 | Banks | — | 3.91% |
| 7.9% MAH & MAH FIN AB2026 21-02-28 | Finance | — | 3.18% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Banks | — | 3.17% |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | Finance | — | 3.16% |
| 6.61%POWER FIN CO SR250A NCD RED15-07-28 | Finance | — | 3.13% |
| AXIS BANK LTD CD RED 26-02-27 | Banks | — | 3.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,137 Cr
Debt sector allocation
Total Value
₹3,046 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Sep-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.49% |
| Beta | 2.45 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.59 |
| Information Ratio | -0.04 |
| R-Squared | 92.97% |
| Max Drawdown | -0.04% |
| Upside Capture | 97.70% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is ₹27.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is 0.4%.
What is the Min. SIP of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is: NIL
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