Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Debt fund · Direct plan · IDCW

Banking & PSUDirect · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹14.3901 ▲ 0.01%

Edelweiss Mutual Fund

Fund size₹3,117 crJuly - September 2026

1-month range₹14.32 – 14.39

1 year-0.84%

Expense ratio0.40%direct plan, a year

5 years-1.14%a year

What the fund does

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

BenchmarkCRISIL Banking and PSU Debt A-II Index

Launched13 Sept 2013

Fund houseEdelweiss Mutual Fund

Fund managersDhawal Dalalsince 26 Nov 2016Kedar Karniksince 15 Jan 2026

NAV history

Returns

1 week

+0.39%avg 0.6%

1 month

+0.18%avg 0.3%

3 months

+0.03%avg 0.5%

6 months

+0.20%avg 2.7%

This year

-0.65%avg 3.9%

1 year

-0.84%avg 4.5%

3 years (a year)

-0.27%avg 7.1%

5 years (a year)

-1.14%avg 6.4%

Bars: this plan; the thin mark is the Banking & PSU average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	+0.1	-0.2	+1.2	-0.8	-0.4	-0.2	+0.2	-0.3	+0.3	-0.3	+0.3	-0.3
2026	-0.1	+0.0	-0.5	-0.5	+0.2	-0.1	+0.0	-0.1	+0.1	-0.1	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings6165 lines in all

Top 10 holdings50.0%of the fund

Debt71.1%bonds, government securities

Money market25.7%CDs, CPs, treasury bills

Where the money is

Debt 71.1%Money market 25.7%Cash & others 3.2%

Credit quality (debt and money market)

AAA

68.7%

A1+

16.5%

Sovereign

11.6%

Bonds, money market and cash 65

Holding	Sector / type	% of fund
364 DAYS TBILL RED 28-05-2027 IN002026Z086	SOVEREIGN	9.20%
7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7	CRISIL AAA	8.40%
7.59%NATIONAL HOUSING BANK R 14-07-2027** INE557F08FY4	CRISIL AAA	6.38%
7.35% EXIM BANK SR AA02 NCD 27-07-2028** INE514E08GE8	CRISIL AAA	6.35%
KOTAK MAHINDRA BANK CD RED 08-01-2027#** INE237AD6117	CRISIL A1+	3.91%
7.9% MAH & MAH FIN AB2026 21-02-28** INE774D07VO0	CRISIL AAA	3.18%
7.51% SIDBI SR V NCD RED 12-06-2028 INE556F08KU4	CRISIL AAA	3.17%
7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272	CRISIL AAA	3.16%
6.61%POWER FIN CO SR250A NCD RED15-07-28** INE134E08NS1	CRISIL AAA	3.13%
AXIS BANK LTD CD RED 26-02-27#** INE238AD6CP1	CRISIL A1+	3.10%
HDFC BANK CD RED 12-03-2027#** INE040A16IZ6	CARE A1+	3.09%
Accrued Interest	–	2.50%
7.79% SIDBI SR VI NCD RED 14-05-2027 INE556F08KM1	CRISIL AAA	2.39%
7.27% IRFC LTD NCD RED 15-06-2027** INE053F07AB5	CRISIL AAA	2.39%
7.58% REC LTD SR 234 B NCD RED31-05-2029** INE020B08FD6	ICRA AAA	2.38%
7.38% REC LTD SR 253 NCD RED 28-02-2029 INE020B08GD4	CRISIL AAA	2.37%
6.96%POWER FIN COR SR259A NCD R 02-03-28** INE134E08OC3	CRISIL AAA	2.37%
6.95% REC LTD SR 251 NCD 18-02-28** INE020B08GB8	CRISIL AAA	2.37%
6.92%POWER FIN COR SR258A NCD R 16-02-28** INE134E08OA7	CRISIL AAA	1.74%
7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1	CRISIL AAA	1.60%
7.22% EXIM BANK NCD RED 03-08-2027** INE514E08FP6	CRISIL AAA	1.59%
7.75% BHARTI TELECOM NCD 29-02-28** INE403D08314	CRISIL AAA	1.58%
7.30% BHARTI TELE XXVII 01-12-27** INE403D08306	CRISIL AAA	1.58%
HDFC BANK CD RED 14-12-2026#** INE040A16IJ0	CARE A1+	1.57%
INDIAN BANK CD RED 12-01-2027# INE562A16QE7	FITCH A1+	1.56%
AXIS BANK LTD CD RED 12-02-2027#** INE238AD6CO4	CRISIL A1+	1.56%
7.75% SIDBI SR VII NCD RED 10-06-27** INE556F08KN9	CRISIL AAA	1.44%
7.74% PFC SR 172 NCD RED 29-01-2028** INE134E08JI0	CRISIL AAA	0.80%
7.57% INDIAN RAILWAY FIN NCD 18-04-2029** INE053F08353	CRISIL AAA	0.80%
7.45% IRFC NCD SR17 B NCD RED 13-10-2028** INE053F08320	CRISIL AAA	0.79%
7.90% BAJAJ FIN OPT II SR286 13-04-28** INE296A07SI8	CRISIL AAA	0.79%
7.3274%HDB FIN SERV S234 04-08-28** INE756I07FJ9	CRISIL AAA	0.78%
6.52% HUDCO NCD SR C RED 06-06-2028** INE031A08988	ICRA AAA	0.78%
6.58% KARNATAKA SDL RED 03-06-2030 IN1920200053	SOVEREIGN	0.78%
SIDBI CD RED 04-02-2027#** INE556F16BY8	CRISIL A1+	0.78%
7.41% IOC NCD RED 22-10-2029** INE242A08437	FITCH AAA	0.64%
7.48% IRFC NCD RED 13-08-2029** INE053F07BU3	CRISIL AAA	0.63%
7.03% HPCL NCD RED 12-04-2030** INE094A08069	CRISIL AAA	0.62%
EXIM BANK CD RED 29-01-2027#** INE514E16CO9	CRISIL A1+	0.62%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 INE861G08050	CRISIL AAA(CE)	0.60%
8.85% REC LTD. NCD RED 16-04-2029** INE020B08BQ7	CRISIL AAA	0.49%
7.49% NHAI NCD RED 01-08-2029** INE906B07HG7	CRISIL AAA	0.41%
Reverse Repo	–	0.38%
8.83% EXIM BK OF INDIA NCD RED 03-11-29** INE514E08EE3	CRISIL AAA	0.33%
8.41% HUDCO NCD GOI SERVICED 15-03-2029** INE031A08699	ICRA AAA	0.32%
8.27% NHAI NCD RED 28-03-2029** INE906B07GP0	CRISIL AAA	0.32%
8.12% NHPC NCD GOI SERVICED 22-03-2029** INE848E08136	CARE AAA	0.32%
8.13% NUCLEAR POWER CORP NCD 28-03-2029** INE206D08386	CRISIL AAA	0.32%
8.09% NLC INDIA LTD NCD RED 29-05-2029** INE589A07037	ICRA AAA	0.32%
7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577	CRISIL AAA	0.32%
7.8% GUJARAT SDL RED 27-12-2027 IN1520170151	SOVEREIGN	0.32%
7.75% GUJARAT SDL RED 13-12-2027 IN1520170136	SOVEREIGN	0.32%
7.64% GUJARAT SDL RED 08-11-2027 IN1520170128	SOVEREIGN	0.32%
7.55% KARNATAKA SDL RED 25-10-2027 IN1920170041	SOVEREIGN	0.32%
7.41% POWER FIN CORP NCD RED 25-02-2030** INE134E08KL2	CRISIL AAA	0.31%
UNION BANK OF INDIA CD 12-03-27# INE692A16LU9	ICRA A1+	0.31%
7.50% REC LTD. NCD RED 28-02-2030** INE020B08CP7	CRISIL AAA	0.25%
SBI CDMDF--A2 INF0RQ622028	–	0.25%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253	CRISIL AAA	0.16%
7.18% GOVT OF INDIA RED 14-08-2033 IN0020230085	SOVEREIGN	0.16%
7.19% GUJARAT SDL RED 23-10-2027 IN1520190126	SOVEREIGN	0.16%
Net Receivables/(Payables)	–	0.08%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** INE053F09GX2	CRISIL AAA	0.04%
8.7% LIC HOUS FIN NCD RED 23-03-2029** INE115A07OB4	CRISIL AAA	0.00%
Clearing Corporation of India Ltd.	–	0.00%

Show 50 moreShow fewer

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.0%yearly, from daily NAVs

Worst fall-7.19%30 Sept 2019 → 21 May 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹3,117 cr across all plans · this plan ₹0.01 cr
Fund house	Edelweiss Mutual Fund
Category	Debt · Banking & PSU
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.40% · Regular 0.73% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	140291
ISIN	INF843K01FG9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹27.2173	+4.22%
Direct · IDCW	₹18.5507	-2.27%
Direct · IDCW	₹10.5725	+0.19%
Direct · IDCW	₹10.9536	+0.30%
Regular · Growth	₹26.1582	+3.91%
Regular · IDCW	₹17.5802	-2.89%
Regular · IDCW	₹10.1644	+0.17%
Regular · IDCW	₹11.1969	+0.27%
Regular · IDCW	₹13.9082	-0.94%

Top Banking & PSU funds (direct plans)

Fund	1 year	3 years (a year)
UTI Banking & PSU Debt Fund	+5.80%	+7.46%
Franklin India Banking & PSU Debt Fund	+5.53%	+7.40%
LIC MF Banking & PSU Debt Fund	+4.61%	+7.26%
Kotak Banking and PSU Debt Fund	+4.77%	+7.26%
ICICI Prudential Banking and PSU Debt Fund	+4.90%	+7.13%
Edelweiss Banking and PSU Debt Fund	+4.22%	+7.12%
Invesco India Banking and PSU Debt Fund	+4.37%	+7.11%
SBI BANKING & PSU DEBT FUND	+4.47%	+7.11%

All Banking & PSU funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹14.3901 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.84%, 3 years: -0.27% a year, 5 years: -1.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.