Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment | Edelweiss Banking and PSU Debt Fund - Direct Plan NAV Today [10.89], Performance & History

Edelweiss Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Edelweiss Asset Management Ltd.. Launched on 10 Sep 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Sep 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 475.66 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 475.66 Cr

Debt

86.94%

Money Market & Cash

10.01%

Other Assets & Liabilities

3.1%

Sector Holdings

Sectors	Weightage
Debt	57.92%
Finance - Term Lending Institutions	12.13%
Treps/Reverse Repo	10.01%
Government Securities	7.80%
Miscellaneous	5.07%
Power - Generation/Distribution	3.98%
Others	3.10%
Finance - Housing	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	10.01%	₹ 26.34	Others
7.41% IOC NCD RED 22-10-2029	7.81%	₹ 20.55	Others
7.48% IRFC NCD RED 13-08-2029	7.78%	₹ 20.48	Finance - Term Lending Institutions
7.03% HPCL NCD RED 12-04-2030	7.65%	₹ 20.14	Others
7.64% FOOD CORP GOI GRNT NCD 12-12-2029	7.36%	₹ 19.38	Others
8.85% REC LTD. NCD RED 16-04-2029	6.06%	₹ 15.94	Others
7.49% NHAI NCD RED 01-08-2029	5.07%	₹ 13.35	Miscellaneous
8.83% EXIM BK OF INDIA NCD RED 03-11-29	4.08%	₹ 10.76	Others
8.41% HUDCO NCD GOI SERVICED 15-03-2029	4.00%	₹ 10.53	Others
8.13% NUCLEAR POWER CORP NCD 28-03-2029	3.99%	₹ 10.49	Others
8.12% NHPC NCD GOI SERVICED 22-03-2029	3.98%	₹ 10.48	Power - Generation/Distribution
8.27% NHAI NCD RED 28-03-2029	3.98%	₹ 10.48	Others
8.09% NLC INDIA LTD NCD RED 29-05-2029	3.97%	₹ 10.45	Others
7.10% GOVT OF INDIA RED 08-04-2034	3.94%	₹ 10.36	Others
7.34% POWER GRID CORP NCD 13-07-2029	3.89%	₹ 10.23	Others
7.41% POWER FIN CORP NCD RED 25-02-2030	3.86%	₹ 10.16	Finance - Term Lending Institutions
7.50% REC LTD. NCD RED 28-02-2030	3.10%	₹ 8.16	Others
Accrued Interest	2.72%	₹ 7.16	Others
8.40% NUCLEAR POW COR IN LTD NCD28-11-29	2.03%	₹ 5.34	Others
7.18% GOVT OF INDIA RED 14-08-2033	1.97%	₹ 5.19	Others
6.33% GOVT OF INDIA RED 05-05-2035	1.89%	₹ 4.97	Others
8.79% INDIAN RAIL FIN NCD RED 04-05-2030	0.49%	₹ 1.30	Finance - Term Lending Institutions
SBI CDMDF--A2	0.38%	₹ 1	Others
8.7% LIC HOUS FIN NCD RED 23-03-2029	0.04%	₹ 0.10	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.58%	-0.52%	-0.26%	-0.16%
Category returns	4.94%	6.80%	14.73%	20.92%

Fund Objective

The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.16	8.02%	25.78%	38.09%	₹9,721	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.18	8.07%	25.54%	36.43%	₹5,701	0.40%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.16	0.15%	0.02%	0.02%	₹4,154	0.60%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.20	8.16%	25.17%	34.97%	₹485	0.19%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.61	7.80%	25.17%	35.35%	₹5,835	0.39%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.55	7.95%	25.12%	33.84%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.95%	25.12%	33.11%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.95%	25.12%	33.11%	₹1,888	0.28%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.70%	24.99%	35.22%	₹5,582	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.70%	24.99%	35.19%	₹5,582	0.38%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.14	17.56%	32.17%	43.08%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,306.84	7.91%	26.97%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,269.73	7.69%	26.89%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate

FAQs

What is the current NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.89 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹475.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment?

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.52% (1 Year), -0.16% (3 Year), -0.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment?

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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