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Who we are
Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly
Latest AUM
₹ 466.0 Cr.
NAV as on 04 may, 2026
₹ 10.89
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 04 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10L | Financial | Non Convertible Debenture | 5.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 5.35% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10L | Financial | Non Convertible Debenture | 5.24% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 5.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 5.22% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10L | Financial | Non Convertible Debenture | 4.90% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10L | Financial | Non Convertible Debenture | 5.16% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 5.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 4.88% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 4.88% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.58% |
| Standard Deviation | 1.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.57% | NA | 0.62% |
| 6 Months | 1.26% | NA | 4.32% |
| 9 Months | 2.35% | NA | 6.08% |
| 1 Year | 4.27% | 4.27% | 7.99% |
| 2 Years | 14.81% | 7.15% | 7.75% |
| 3 Years | 21.65% | 6.75% | 7.17% |
| 5 Years | 34.58% | 6.12% | 5.91% |
| 7 Years | 68.73% | 7.76% | NA |
| 10 Years | 106.68% | 7.53% | 7.20% |
Historical NAV
| Date | NAV |
|---|---|
| 04 May 2026 | ₹10.89 |
| 30 Apr 2026 | ₹10.89 |
| 29 Apr 2026 | ₹10.90 |
| 28 Apr 2026 | ₹10.91 |
| 27 Apr 2026 | ₹10.94 |
| 24 Apr 2026 | ₹10.93 |
| 23 Apr 2026 | ₹10.93 |
| 22 Apr 2026 | ₹10.94 |
| 21 Apr 2026 | ₹10.94 |
| 20 Apr 2026 | ₹10.94 |
| 17 Apr 2026 | ₹10.94 |
| 16 Apr 2026 | ₹10.94 |
| 15 Apr 2026 | ₹10.94 |
| 13 Apr 2026 | ₹10.92 |
| 10 Apr 2026 | ₹10.91 |
| 09 Apr 2026 | ₹10.91 |
| 08 Apr 2026 | ₹10.89 |
| 07 Apr 2026 | ₹10.85 |
| 06 Apr 2026 | ₹10.85 |
| 02 Apr 2026 | ₹10.84 |
| 31 Mar 2026 | ₹10.86 |
| 30 Mar 2026 | ₹10.86 |
| 27 Mar 2026 | ₹10.85 |
| 25 Mar 2026 | ₹10.87 |
| 24 Mar 2026 | ₹10.87 |
| 23 Mar 2026 | ₹10.87 |
| 20 Mar 2026 | ₹10.89 |
| 18 Mar 2026 | ₹10.90 |
| 17 Mar 2026 | ₹10.89 |
| 16 Mar 2026 | ₹10.89 |
Portfolio Updated on: 05 May, 2026
Fund Growth & Size Analysis
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Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly Returns Comparison
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Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Sep 2013, the fund aims Income over short to medium term. Investment in Debt Securities and Money Market Instruments issued by Banks and PSUs. It manages assets worth ₹466.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Dhawal Dalal has experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly stand at approximately ₹ 466.0 crore.
The Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.57%
- 6 Months Return: 1.26%
The historical growth of the Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.75%
- 5 Year CAGR: 6.12%
- Return Since Launch: 7.99%
The portfolio of Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.09%
- Other Assets: 2.91%
The Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly is managed by Dhawal Dalal, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly include:
- POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC – represents 5.37% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 5.35% of the portfolio
- POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC – represents 5.24% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – represents 5.33% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 5.22% of the portfolio
- POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC – represents 4.90% of the portfolio
- POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC – represents 5.16% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – represents 5.21% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 4.88% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – represents 4.88% of the portfolio
Major sector exposures in Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly are:
- Financial – accounts for 83.03% of the portfolio
- Technology – accounts for 10.40% of the portfolio
