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Edelweiss Banking And Psu Debt Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 466.0 Cr.
NAV as on 24 jul, 2026
₹ 18.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Banking And Psu Debt Fund Direct-idcw
Inception Date
13 Sep 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.99
Portfolio Composition Analysis
Debt
97.76%
Cash
2.24%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Industrials
Consumer Staples
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.00% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 1.00% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.58% |
| Standard Deviation | 1.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 0.62% |
| 6 Months | 2.76% | NA | 4.32% |
| 9 Months | 3.21% | NA | 6.08% |
| 1 Year | 4.20% | 4.20% | 7.99% |
| 2 Years | 14.32% | 6.92% | 7.75% |
| 3 Years | 22.47% | 6.99% | 7.17% |
| 5 Years | 35.54% | 6.27% | 5.91% |
| 7 Years | 61.84% | 7.12% | NA |
| 10 Years | 106.49% | 7.52% | 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 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.59% | +1.64% | +3.28% | +5.68% | +7.30% | +7.64% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.57% | +1.57% | +3.15% | +5.41% | +7.02% | +7.36% |
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 | +0.45% | +1.56% | +2.60% | +3.89% | +6.66% | +5.94% |
| Edelweiss Banking And Psu Debt Fund Direct-growth | 466.0 | +0.48% | +1.64% | +2.76% | +4.20% | +6.99% | +6.27% |
| Edelweiss Banking And Psu Debt Fund Direct-growth | 466.0 | +0.48% | +1.64% | +2.76% | +4.20% | +6.99% | +6.27% |
| Edelweiss Banking And Psu Debt Fund Regular-growth | 466.0 | +0.45% | +1.56% | +2.60% | +3.89% | +6.66% | +5.94% |
| Edelweiss Banking And Psu Debt Fund Direct-growth | 466.0 | +0.48% | +1.64% | +2.76% | +4.20% | +6.99% | +6.27% |
| Edelweiss Banking And Psu Debt Fund Regular-growth | 466.0 | +0.45% | +1.56% | +2.60% | +3.89% | +6.66% | +5.94% |
| Edelweiss Banking And Psu Debt Fund Regular-idcw | 466.0 | +0.45% | +1.56% | +2.60% | +3.89% | +6.66% | +5.94% |
| Edelweiss Banking And Psu Debt Fund Regular-idcw | 466.0 | +0.45% | +1.56% | +2.60% | +3.89% | +6.66% | +5.94% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.49% | +1.84% | +3.04% | +4.91% | +6.83% | +5.92% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.51% | +1.92% | +3.18% | +5.20% | +7.13% | +6.22% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.42% | +2.02% | +3.46% | +5.24% | +6.86% | +5.95% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.44% | +2.09% | +3.62% | +5.56% | +7.18% | +6.27% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.50 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.78 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.78 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.68 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.70 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.62 | +7.30% | +7.64% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.64 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-growth | ₹23.32 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.57 | +7.02% | +7.36% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.41 | +7.02% | +7.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹18.63 |
| 23 Jul 2026 | ₹18.62 |
| 22 Jul 2026 | ₹18.62 |
| 21 Jul 2026 | ₹18.63 |
| 20 Jul 2026 | ₹18.62 |
| 17 Jul 2026 | ₹18.62 |
| 16 Jul 2026 | ₹18.61 |
| 15 Jul 2026 | ₹18.60 |
| 14 Jul 2026 | ₹18.59 |
| 13 Jul 2026 | ₹18.62 |
| 10 Jul 2026 | ₹18.61 |
| 09 Jul 2026 | ₹18.60 |
| 08 Jul 2026 | ₹18.60 |
| 07 Jul 2026 | ₹18.62 |
| 06 Jul 2026 | ₹18.63 |
| 03 Jul 2026 | ₹18.62 |
| 02 Jul 2026 | ₹18.62 |
| 01 Jul 2026 | ₹18.61 |
| 30 Jun 2026 | ₹18.60 |
| 29 Jun 2026 | ₹18.59 |
| 25 Jun 2026 | ₹18.56 |
| 24 Jun 2026 | ₹18.54 |
| 23 Jun 2026 | ₹18.53 |
| 22 Jun 2026 | ₹18.52 |
| 19 Jun 2026 | ₹18.51 |
| 18 Jun 2026 | ₹18.51 |
| 17 Jun 2026 | ₹18.50 |
| 15 Jun 2026 | ₹18.50 |
| 12 Jun 2026 | ₹18.48 |
| 11 Jun 2026 | ₹18.47 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹466.0 Cr
Since Launch
This Fund
Category Average
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Edelweiss Banking And Psu Debt Fund Direct-idcw Returns Comparison
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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: 1.64%
- 6 Months Return: 2.76%
The historical growth of the Edelweiss Banking And Psu Debt Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.99%
- 5 Year CAGR: 6.27%
- Return Since Launch: 7.99%
The portfolio of Edelweiss Banking And Psu Debt Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.76%
- Other Assets: 2.24%
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:
- GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 1.00% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – represents 1.00% of the portfolio
Major sector exposures in Edelweiss Banking And Psu Debt Fund Direct-idcw are:
- Financial – accounts for 527.24% of the portfolio
- Energy & Utilities – accounts for 241.16% of the portfolio
- Entities – accounts for 76.66% of the portfolio
- Industrials – accounts for 69.96% of the portfolio
- Consumer Staples – accounts for 51.34% of the portfolio
