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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Edelweiss Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.05% ↑
NAV (₹) on 09 Sep 2026
27.13
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
Edelweiss Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Edelweiss Asset Management Ltd.. Launched on 26 Aug 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Aug 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,136.46 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.40%
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
₹ 3,136.46 Cr
Debt
80.81%
Money Market & Cash
0.66%
Other Assets & Liabilities
18.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 65.10% |
| Certificate of Deposits | 15.76% |
| Treasury Bill | 9.17% |
| Finance - Term Lending Institutions | 3.39% |
| Others | 2.76% |
| Government Securities | 1.61% |
| Finance & Investments | 0.79% |
| CBLO/Reverse Repo | 0.66% |
| Miscellaneous | 0.42% |
| Power - Generation/Distribution | 0.33% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 DAYS TBILL RED 28-05-2027 | 9.17% | ₹ 287.50 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 8.47% | ₹ 265.74 | Others |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 | 6.41% | ₹ 201.08 | Others |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 | 6.40% | ₹ 200.66 | Others |
| KOTAK MAHINDRA BANK CD RED 08-01-2027 | 3.88% | ₹ 121.77 | Others |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 3.20% | ₹ 100.28 | Others |
| 7.9% MAH & MAH FIN AB2026 21-02-28 | 3.20% | ₹ 100.23 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 3.17% | ₹ 99.42 | Others |
| 6.61%POWER FIN CO SR250A NCD RED15-07-28 | 3.15% | ₹ 98.88 | Others |
| AXIS BANK LTD CD RED 26-02-27 | 3.08% | ₹ 96.56 | Others |
| HDFC BANK CD RED 12-03-2027 | 3.07% | ₹ 96.31 | Others |
| Accrued Interest | 2.51% | ₹ 78.57 | Others |
| 7.58% REC LTD SR 234 B NCD RED31-05-2029 | 2.41% | ₹ 75.55 | Others |
| 7.79% SIDBI SR VI NCD RED 14-05-2027 | 2.40% | ₹ 75.30 | Others |
| 7.38% REC LTD SR 253 NCD RED 28-02-2029 | 2.40% | ₹ 75.21 | Others |
| 7.27% IRFC LTD NCD RED 15-06-2027 | 2.39% | ₹ 75.06 | Finance - Term Lending Institutions |
| 6.96%POWER FIN COR SR259A NCD R 02-03-28 | 2.38% | ₹ 74.73 | Others |
| 6.95% REC LTD SR 251 NCD 18-02-28 | 2.38% | ₹ 74.73 | Others |
| 6.92%POWER FIN COR SR258A NCD R 16-02-28 | 1.75% | ₹ 54.78 | Others |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 1.60% | ₹ 50.20 | Others |
| 7.22% EXIM BANK NCD RED 03-08-2027 | 1.60% | ₹ 50.09 | Others |
| 7.75% BHARTI TELECOM NCD 29-02-28 | 1.59% | ₹ 49.88 | Others |
| 7.30% BHARTI TELE XXVII 01-12-27 | 1.58% | ₹ 49.65 | Others |
| HDFC BANK CD RED 14-12-2026 | 1.56% | ₹ 48.94 | Others |
| INDIAN BANK CD RED 12-01-2027 | 1.55% | ₹ 48.67 | Others |
| AXIS BANK LTD CD RED 12-02-2027 | 1.54% | ₹ 48.40 | Others |
| 7.75% SIDBI SR VII NCD RED 10-06-27 | 1.44% | ₹ 45.18 | Others |
| 7.57% INDIAN RAILWAY FIN NCD 18-04-2029 | 0.81% | ₹ 25.28 | Others |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | 0.80% | ₹ 25.17 | Others |
| 7.90% BAJAJ FIN OPT II SR286 13-04-28 | 0.80% | ₹ 25.06 | Others |
| 7.45% IRFC NCD SR17 B NCD RED 13-10-2028 | 0.80% | ₹ 25.17 | Others |
| 7.3274%HDB FIN SERV S234 04-08-28 | 0.79% | ₹ 24.80 | Others |
| 6.52% HUDCO NCD SR C RED 06-06-2028 | 0.79% | ₹ 24.71 | Others |
| 6.58% KARNATAKA SDL RED 03-06-2030 | 0.79% | ₹ 24.78 | Finance & Investments |
| SIDBI CD RED 04-02-2027 | 0.77% | ₹ 24.22 | Others |
| 7.48% IRFC NCD RED 13-08-2029 | 0.64% | ₹ 20.20 | Finance - Term Lending Institutions |
| 7.41% IOC NCD RED 22-10-2029 | 0.64% | ₹ 20.22 | Others |
| 7.03% HPCL NCD RED 12-04-2030 | 0.63% | ₹ 19.90 | Others |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | 0.61% | ₹ 19.15 | Others |
| 8.85% REC LTD. NCD RED 16-04-2029 | 0.50% | ₹ 15.55 | Others |
| 7.49% NHAI NCD RED 01-08-2029 | 0.42% | ₹ 13.12 | Miscellaneous |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | 0.33% | ₹ 10.48 | Others |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | 0.33% | ₹ 10.30 | Others |
| 8.27% NHAI NCD RED 28-03-2029 | 0.33% | ₹ 10.27 | Others |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 | 0.33% | ₹ 10.27 | Power - Generation/Distribution |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | 0.33% | ₹ 10.25 | Others |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | 0.33% | ₹ 10.21 | Others |
| 7.8% GUJARAT SDL RED 27-12-2027 | 0.33% | ₹ 10.19 | Others |
| 7.34% POWER GRID CORP NCD 13-07-2029 | 0.32% | ₹ 10.07 | Others |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | 0.32% | ₹ 10.04 | Finance - Term Lending Institutions |
| 7.75% GUJARAT SDL RED 13-12-2027 | 0.32% | ₹ 10.18 | Others |
| 7.64% GUJARAT SDL RED 08-11-2027 | 0.32% | ₹ 10.16 | Others |
| 7.55% KARNATAKA SDL RED 25-10-2027 | 0.32% | ₹ 10.14 | Others |
| Reverse Repo | 0.32% | ₹ 10.05 | Others |
| UNION BANK OF INDIA CD 12-03-27 | 0.31% | ₹ 9.63 | Others |
| 7.50% REC LTD. NCD RED 28-02-2030 | 0.26% | ₹ 8.05 | Others |
| SBI CDMDF--A2 | 0.25% | ₹ 7.95 | Others |
| Reverse Repo | 0.25% | ₹ 7.93 | Others |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | 0.17% | ₹ 5.19 | Others |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 0.16% | ₹ 5.16 | Others |
| 7.19% GUJARAT SDL RED 23-10-2027 | 0.16% | ₹ 5.05 | Others |
| Clearing Corporation of India Ltd. | 0.09% | ₹ 2.85 | Others |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 | 0.04% | ₹ 1.27 | Finance - Term Lending Institutions |
| Net Receivables/(Payables) | 0.02% | ₹ -0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.51% | 5.19% | 6.71% | 7.16% |
| Category returns | 3.99% | 5.29% | 12.39% | 20.61% |
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
Email
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UTI Banking & PSU Fund - Direct Plan
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₹20.70 | 6.27% | 24.15% | 45.05% | ₹1,486 | 0.22% |
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UTI Banking & PSU Fund - Direct Plan
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UTI Banking & PSU Fund - Direct Plan
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₹17.88 | 6.27% | 24.15% | 42.78% | ₹1,486 | 0.22% |
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UTI Banking & PSU Fund - Direct Plan
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₹15.94 | 6.27% | 24.15% | 43.42% | ₹1,486 | 0.22% |
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UTI Banking & PSU Fund - Direct Plan
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₹15.94 | 6.27% | 24.15% | 43.42% | ₹1,486 | 0.22% |
Moderate
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Kotak Banking and PSU Debt Fund - Direct Plan
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₹72.90 | 5.89% | 24.15% | 37.08% | ₹4,999 | 0.40% |
Moderate
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Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Banking and PSU Debt Fund - Direct Plan Growth is ₹27.13 as of 09 Sep 2026. 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 Growth?
The Assets Under Management (AUM) of Edelweiss Banking and PSU Debt Fund - Direct Plan Growth is ₹3,136.46 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 Growth?
Edelweiss Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 5.19% (1 Year), 7.16% (3 Year), 6.12% (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 Growth?
Edelweiss Banking and PSU Debt Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Edelweiss Banking and PSU Debt Fund - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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