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Edelweiss Banking and PSU Debt Fund
Direct Plan · Fortnightly IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.25% | +0.43% | 18 of 20 |
| 1M | +0.10% | +0.12% | 8 of 20 |
| 3M | -0.04% | +0.24% | 3 of 20 |
| 6M | +0.15% | +2.22% | 6 of 20 |
| YTD | -0.88% | +3.02% | 10 of 20 |
| 1Y | -1.01% | +3.54% | 11 of 20 |
| 2Y | -0.72% | +5.15% | 11 of 20 |
| 3Y | -0.33% | +5.71% | 5 of 19 |
| 5Y | -1.19% | +5.34% | 11 of 17 |
| 7Y | -1.02% | +5.51% | 3 of 15 |
| INCEPTION | -0.89% | — | — |
Ranked among: Debt Scheme - Banking and PSU Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.23% | +4.67% | -3.32% | 35% | 14% |
| 6M | -0.48% | +3.65% | -4.31% | 28% | 11% |
| 1Y | -0.99% | +3.72% | -5.45% | 25% | 9% |
| 2Y | -1.05% | +0.87% | -3.12% | 11% | 4% |
| 3Y | -1.21% | +0.09% | -2.57% | 0% | -0% |
| 5Y | -1.16% | -0.42% | -1.69% | 0% | -0% |
| 7Y | -0.99% | -0.79% | -1.41% | 0% | -0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.25%
- Cash2.88%
- Other0.87%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364TB28527 | Money Market | 9.20% | +0.03% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Debt | 8.40% | -0.02% |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027** | Debt | 6.38% | +0.00% |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028** | Debt | 6.35% | -0.02% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027#** | Money Market | 3.91% | +0.02% |
| 7.9% MAH & MAH FIN AB2026 21-02-28** | Debt | 3.18% | +0.00% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Debt | 3.17% | -0.01% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Debt | 3.16% | +0.00% |
| 6.61%POWER FIN CO SR250A NCD RED15-07-28** | Debt | 3.13% | +0.00% |
| AXIS BANK LTD CD RED 26-02-27#** | Money Market | 3.10% | +0.02% |
| HDFC BANK CD RED 12-03-2027#** | Money Market | 3.09% | +0.02% |
| Accrued Interest | Net Current Assets | 2.50% | — |
| 7.79% SIDBI SR VI NCD RED 14-05-2027 | Debt | 2.39% | +0.00% |
| 7.27% IRFC LTD NCD RED 15-06-2027** | Debt | 2.39% | +0.00% |
| 7.58% REC LTD SR 234 B NCD RED31-05-2029** | Debt | 2.38% | +0.00% |
View all 65 holdings
| 7.38% REC LTD SR 253 NCD RED 28-02-2029 | Debt | 2.37% | -0.01% |
| 6.96%POWER FIN COR SR259A NCD R 02-03-28** | Debt | 2.37% | +0.00% |
| 6.95% REC LTD SR 251 NCD 18-02-28** | Debt | 2.37% | +0.00% |
| 6.92%POWER FIN COR SR258A NCD R 16-02-28** | Debt | 1.74% | +0.00% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Debt | 1.60% | +0.00% |
| 7.22% EXIM BANK NCD RED 03-08-2027** | Debt | 1.59% | +0.00% |
| 7.75% BHARTI TELECOM NCD 29-02-28** | Debt | 1.58% | +0.00% |
| 7.30% BHARTI TELE XXVII 01-12-27** | Debt | 1.58% | +0.00% |
| HDFC BANK CD RED 14-12-2026#** | Money Market | 1.57% | +0.01% |
| INDIAN BANK CD RED 12-01-2027 | Money Market | 1.56% | +0.01% |
| AXIS BANK LTD CD RED 12-02-2027#** | Money Market | 1.56% | +0.01% |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | Debt | 1.44% | +0.00% |
| 7.74% PFC SR 172 NCD RED 29-01-2028** | Debt | 0.80% | +0.00% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.80% | +0.00% |
| 7.45% IRFC NCD SR17 B NCD RED 13-10-2028** | Debt | 0.79% | -0.01% |
| 7.90% BAJAJ FIN OPT II SR286 13-04-28** | Debt | 0.79% | +0.00% |
| 7.3274%HDB FIN SERV S234 04-08-28** | Debt | 0.78% | -0.01% |
| 6.52% HUDCO NCD SR C RED 06-06-2028** | Debt | 0.78% | +0.00% |
| SDL KA 6.58% 2030 | Debt | 0.78% | +0.00% |
| SIDBI CD RED 04-02-2027#** | Money Market | 0.78% | +0.01% |
| 7.41% IOC NCD RED 22-10-2029** | Debt | 0.64% | +0.00% |
| 7.48% IRFC NCD RED 13-08-2029** | Debt | 0.63% | -0.01% |
| 7.03% HPCL NCD RED 12-04-2030** | Debt | 0.62% | -0.01% |
| EXIM BANK CD RED 29-01-2027#** | Money Market | 0.62% | — |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | Debt | 0.60% | +0.00% |
| 8.85% REC LTD. NCD RED 16-04-2029** | Debt | 0.49% | +0.00% |
| 7.49% NHAI NCD RED 01-08-2029** | Debt | 0.41% | -0.01% |
| Reverse Repo | Reverse Repo / TREPS | 0.38% | — |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | Debt | 0.33% | +0.00% |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | Debt | 0.32% | -0.01% |
| 8.27% NHAI NCD RED 28-03-2029** | Debt | 0.32% | +0.00% |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | Debt | 0.32% | +0.00% |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | Debt | 0.32% | +0.00% |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | Debt | 0.32% | +0.00% |
| 7.34% POWER GRID CORP NCD 13-07-2029** | Debt | 0.32% | +0.00% |
| 780GUJ2027 | Debt | 0.32% | +0.00% |
| 775GUJ2027 | Debt | 0.32% | +0.00% |
| 7.64% GUJARAT SDL RED 08-11-2027 | Debt | 0.32% | +0.00% |
| 7.55% KARNATAKA SDL RED 25-10-2027 | Debt | 0.32% | +0.00% |
| PFCL-7.41%-25-2-30-PVT | Debt | 0.31% | -0.01% |
| UNION BANK OF INDIA CD 12-03-27 | Money Market | 0.31% | +0.00% |
| 7.50% REC LTD. NCD RED 28-02-2030** | Debt | 0.25% | +0.00% |
| SBI CDMDF--A2 | Money Market | 0.25% | +0.00% |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | Debt | 0.16% | +0.00% |
| 718GS2033 | Debt | 0.16% | +0.00% |
| 7.19% GUJARAT SDL RED 23-10-2027 | Debt | 0.16% | +0.00% |
| IRFC-8.79%-4-5-30-PVT | Debt | 0.04% | +0.00% |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** | Debt | 0.00% | +0.00% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.01 | 1.27 | High Volatility |
| 3Y | 2.20 | 1.09 | High Volatility |
| 5Y | 2.52 | 1.23 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -8.36 | -1.67 | Below Average |
| 3Y | -4.91 | -0.48 | Below Average |
| 5Y | -4.84 | -0.55 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | 5.46 | Below Average |
| 3Y | -0.17 | 10.70 | Below Average |
| 5Y | -0.55 | 8.99 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.65 | 0.83 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 0.91 | Good Risk Adjusted Returns |
| 5Y | 1.15 | 0.79 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.52% | +7.16% | +7.52% | +6.99% |
|
Bandhan Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.14% | +7.02% | +6.27% | +7.60% |
|
Franklin India Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.08% | +7.02% | +6.12% | +7.31% |
|
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.28% | +6.66% | +6.18% | +7.71% |
|
SBI BANKING & PSU DEBT FUND
Regular Plan · Growth
|
+4.00% | +6.61% | +5.70% | +7.15% |
|
Kotak Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.00% | +6.70% | +5.94% | +7.61% |
|
LIC MF Banking & PSU Debt Fund
Regular Plan · Daily IDCW
|
+3.97% | +2.92% | +1.95% | +0.89% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Regular Plan · GROWTH
|
+3.95% | +6.72% | +5.85% | +7.31% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Growth
|
+3.94% | — | — | +7.04% |
|
Axis Banking and PSU Debt Fund
Regular Plan · Growth option
|
+3.91% | +6.51% | +5.84% | +7.41% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment 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.
Stated Asset Allocation
1. 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 - 80-100% 2. Debt Securities and Money Market 20% Instruments including Treasury Bills, Tri-party Repo, Central and State Governments Securities, Units of Debt 0% 20% & Liquid Mutual Fund and units of InvITs. - 0-20% Please refer the Scheme Information Document for more details.
Exit Load
Nil
Fund Managers
Mr. Dhawal Dalal; Mr. Kedar Karnik
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.