Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹3,095 Cr
1Y Return
+4.3%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Expense
0.39%
Risk
Low
1Y Return
+4.3%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
42% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Development Bank Of India
India (Republic of)
National Bank For Agriculture And Rural Development
Power Finance Corporation Limited
Export Import Bank Of India
National Housing Bank
Rec Limited
Bharti Telecom Limited
Indian Railway Finance Corporation Limited
HDFC Bank Limited
Risk Metrics (3Y)
Sharpe Ratio
0.35
Cat avg: 0.29
Sortino Ratio
0.57
Cat avg: 0.57
Beta
0.97
Cat avg: 0.92
Std Deviation
1.61%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Bnkg & PSU Debt Dir Mn IDCW-P | 3,095 | 0.39 | +4.3% | +7.0% | +6.1% |
| Axis Banking & PSU Debt Dir Dl IDCW-R | 12,270 | 0.34 | +5.3% | +6.5% | +5.8% |
| Bandhan Bkg & PSU Dir Ann IDCW-P | 12,172 | 0.30 | +5.6% | +7.1% | +6.2% |
| Aditya BSL Bkg & PSU Debt Dir IDCW-P | 8,963 | 0.33 | +5.0% | +6.8% | +5.9% |
| ICICI Pru Banking & PSU Debt Dr QtIDCW-P | 8,823 | 0.33 | +2.5% | +6.4% | +6.2% |
| Nippon India Bnk & PSU Dir Bns | 5,307 | 0.33 | +5.1% | +7.3% | +6.4% |
| HDFC Banking & PSU Debt Dir IDCW-P | 5,255 | 0.35 | +2.8% | +6.4% | +5.8% |
| Kotak Banking & PSU Debt Dir Ann IDCW-P | 5,019 | 0.40 | +6.1% | +6.7% | - |
| HSBC Banking & PSU Dbt Dir Dl IDCW-R | 3,978 | 0.20 | +5.1% | +6.9% | +5.4% |
| SBI Banking & PSU Dir DlIDCW-R | 3,976 | 0.41 | +5.3% | +7.3% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.