Edelweiss Banking And Psu Debt Fund Direct-idcw
Latest AUM
₹ 466.0 Cr.
NAV as on 29 may, 2026
₹ 18.34
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 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 | 0.28% | NA | 0.62% |
| 6 Months | 1.09% | NA | 4.32% |
| 9 Months | 3.04% | NA | 6.08% |
| 1 Year | 3.20% | 3.20% | 7.99% |
| 2 Years | 14.13% | 6.83% | 7.75% |
| 3 Years | 21.17% | 6.61% | 7.17% |
| 5 Years | 34.01% | 6.03% | 5.91% |
| 7 Years | 65.04% | 7.42% | NA |
| 10 Years | 106.10% | 7.50% | 7.20% |
Edelweiss Banking And Psu Debt Fund Direct-idcw 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Banking And Psu Debt Fund Regular-growth | 466.0 | +0.25% | +0.20% | +0.94% | +2.90% | +6.28% | +5.69% |
| Edelweiss Banking And Psu Debt Fund Direct-growth | 466.0 | +0.28% | +0.28% | +1.09% | +3.20% | +6.61% | +6.03% |
| Edelweiss Banking And Psu Debt Fund Regular-idcw | 466.0 | +0.25% | +0.20% | +0.94% | +2.90% | +6.28% | +5.69% |
| Edelweiss Banking And Psu Debt Fund Direct-idcw Fortnightly | 466.0 | +0.28% | +0.28% | +1.09% | +3.20% | +6.61% | +6.03% |
| Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly | 466.0 | +0.25% | +0.20% | +0.94% | +2.90% | +6.28% | +5.69% |
| Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly | 466.0 | +0.28% | +0.28% | +1.09% | +3.20% | +6.61% | +6.03% |
| Edelweiss Banking And Psu Debt Fund Regular-idcw Monthly | 466.0 | +0.25% | +0.20% | +0.94% | +2.90% | +6.28% | +5.69% |
| Edelweiss Banking And Psu Debt Fund Regular-idcw Weekly | 466.0 | +0.25% | +0.20% | +0.94% | +2.90% | +6.28% | +5.69% |
| Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly | 466.0 | +0.28% | +0.28% | +1.09% | +3.20% | +6.61% | +6.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.26% | +0.66% | +1.59% | +3.99% | +6.42% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.28% | +0.74% | +1.75% | +4.31% | +6.74% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.72% | +7.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹18.34 |
| 27 May 2026 | ₹18.33 |
| 25 May 2026 | ₹18.32 |
| 22 May 2026 | ₹18.30 |
| 21 May 2026 | ₹18.28 |
| 20 May 2026 | ₹18.60 |
| 19 May 2026 | ₹18.61 |
| 18 May 2026 | ₹18.60 |
| 15 May 2026 | ₹18.62 |
| 14 May 2026 | ₹18.63 |
| 13 May 2026 | ₹18.64 |
| 12 May 2026 | ₹18.64 |
| 11 May 2026 | ₹18.64 |
| 08 May 2026 | ₹18.64 |
| 07 May 2026 | ₹18.64 |
| 06 May 2026 | ₹18.63 |
| 05 May 2026 | ₹18.61 |
| 04 May 2026 | ₹18.61 |
| 30 Apr 2026 | ₹18.60 |
| 29 Apr 2026 | ₹18.62 |
| 28 Apr 2026 | ₹18.64 |
| 27 Apr 2026 | ₹18.65 |
| 24 Apr 2026 | ₹18.63 |
| 23 Apr 2026 | ₹18.64 |
| 22 Apr 2026 | ₹18.66 |
| 21 Apr 2026 | ₹18.66 |
| 20 Apr 2026 | ₹18.66 |
| 17 Apr 2026 | ₹18.65 |
| 16 Apr 2026 | ₹18.65 |
| 15 Apr 2026 | ₹18.65 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Edelweiss Banking And Psu Debt Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 1.66%
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Banking And Psu Debt Fund Direct-idcw stand at approximately ₹ 466.0 crore.
The Edelweiss Banking And Psu Debt Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.28%
- 6 Months Return: 1.09%
The historical growth of the Edelweiss Banking And Psu Debt Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.61%
- 5 Year CAGR: 6.03%
- Return Since Launch: 7.96%
The portfolio of Edelweiss Banking And Psu Debt Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.23%
- Other Assets: 2.77%
The Edelweiss Banking And Psu Debt Fund Direct-idcw is managed by Dhawal Dalal, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Banking And Psu Debt Fund Direct-idcw 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 are:
- Financial – accounts for 417.24% of the portfolio
- Energy & Utilities – accounts for 220.16% of the portfolio
- Entities – accounts for 71.66% of the portfolio
- Industrials – accounts for 59.96% of the portfolio
- Consumer Staples – accounts for 48.34% of the portfolio
