
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
as on 06 Nov 2026
Edelweiss Banking and PSU Debt Fund Direct Growth is a Debt mutual fund scheme launched on 13 Sep 2013. The current NAV stands at ₹27.2173 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 13 Sep 2013
- AUM : ₹3,142.32 Cr
- 5Y Returns (CAGR) : 6.09%
- Expense Ratio : 0.40%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.14 L
6.09%
Total Investment
₹ 30,00,000
Returns
₹ 5,14,327 (6.09%)
Maturity Value
₹ 35,14,327
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,142.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,142.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 364D-28/05/27 | 9.23% | |
![]() N NABARD-7.48%-15092028-NCD | 7.81% | |
![]() E EXIM-7.35%-27072028-NCD | 6.53% | |
![]() N NHB-7.59%-14072027-NCD | 6.51% | |
![]() S SIDBI-7.79%-14052027-NCD | 4.88% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.90% | |
![]() R RECL-7.71%-26022027-NCD | 3.25% | |
![]() M Mahindra And Mahindra Financial Services Limited | 3.25% | |
![]() B BTL-7.35%-15102027-NCD | 3.22% | |
![]() P PFCL-6.61%-15072028-NCD | 3.21% | |
![]() C Canara Bank | 3.19% | |
![]() H HDFC Bank Limited | 3.08% | |
![]() S Small Industries Development Bank Of India | 2.44% | |
![]() R RECL-7.59%-31052027-NCD | 2.44% | |
![]() I Indian Railway Finance Corporation Limited | 2.43% | |
![]() P PFCL 6.96% 2028 SR 259A | 2.42% | |
![]() A Accrued Interest | 2.10% | |
![]() P PFCL 6.92% 2028 SR 258A | 1.78% | |
![]() N NHB-7.59%-08092027-NCD | 1.63% | |
![]() E Export Import Bank Of India | 1.62% | |
![]() B BTL-7.30%-01122027-NCD | 1.61% | |
![]() B Bharti Telecom Limited | 1.59% | |
![]() H HDFC Bank Limited | 1.57% | |
![]() I Indian Bank | 1.56% | |
![]() A Axis Bank Ltd. | 1.55% | |
![]() S SIDBI-7.75%-10062027-NCD | 1.46% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.82% | |
![]() P Power Finance Corporation Limited | 0.82% | |
![]() I Indian Railway Finance Corporation Limited | 0.82% | |
![]() N NABARD-7.7%-30092027-NCD | 0.81% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.81% | |
![]() R Reverse Repo | 0.81% | |
![]() H Hdb Financial Services Limited | 0.80% | |
![]() H Housing And Urban Development Corporation Limited | 0.80% | |
![]() S SDL KA 6.58% 2030 | 0.80% | |
![]() I Indian Oil Corporation Limited | 0.66% | |
![]() I Indian Railway Finance Corporation Limited | 0.65% | |
![]() H Hindustan Petroleum Corporation Limited | 0.64% | |
![]() G GOI LOAN 6.48% 2035 | 0.63% | |
![]() F Food Corporation Of India | 0.62% | |
![]() R Rec Limited | 0.51% | |
![]() N National Highways Authority Of India | 0.43% | |
![]() E Export Import Bank Of India | 0.34% | |
![]() H Housing And Urban Development Corporation Limited | 0.33% | |
![]() N National Highways Authority Of India | 0.33% | |
![]() N Nhpc Limited | 0.33% | |
![]() N Nuclear Power Corporation Of India Limited | 0.33% | |
![]() N NLc India Limited | 0.33% | |
![]() 7 7.8% Gujarat Sdl 2027 | 0.33% | |
![]() P Power Grid Corporation Of India Limited | 0.33% | |
![]() P Power Finance Corporation Limited | 0.33% | |
![]() U Union Bank Of India | 0.31% | |
![]() R Rec Limited | 0.26% | |
![]() C Clearing Corporation Of India Ltd. | 0.18% | |
![]() N Nuclear Power Corporation Of India Limited | 0.17% | |
![]() G GOI LOAN 7.18% 2033 | 0.17% | |
![]() 7 7.19% Gujarat Sdl 2027 | 0.16% | |
![]() S Sbi Cdmdf--A2 | 0.04% | |
![]() I Indian Railway Finance Corporation Limited | 0.04% | |
![]() N Net Receivables/(Payables) | 0.01% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 27.2173
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,142.32
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.1382
Inception Date
13 Sep 2013
Fund Age
13 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Dhawal Dalal | BE, MBA from University of Dallas |
| Kedar Karnik | M.M.S (Finance), B.E. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Hetul Raval | MMS - Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Banking and PSU Debt Fund launched?
What is the current NAV of Edelweiss Banking and PSU Debt Fund?
What is the AUM of Edelweiss Banking and PSU Debt Fund?
What is the rate of return of Edelweiss Banking and PSU Debt Fund?
- In the past 1Y: 4.22%
- In the past 3Y: 7.08%
- In the past 5Y: 6.09%
What is the expense ratio of Edelweiss Banking and PSU Debt Fund?
What is exit load of Edelweiss Banking and PSU Debt Fund?
How risky is investing in Edelweiss Banking and PSU Debt Fund?
Who is the fund manager Edelweiss Banking and PSU Debt Fund?
What is the minimum investment required in Edelweiss Banking and PSU Debt Fund?
How to invest in Edelweiss Banking and PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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