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- Edelweiss Banking And Psu Debt Fund Regular-idcw
Fund Overview of Edelweiss Banking And Psu Debt Fund Regular-idcw
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₹516.7 CrAUM
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₹17.62NAV
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0.69%Expense Ratio
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DebtFund Category
As on Tue Mar 31, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Edelweiss Banking And Psu Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.22% | NA | 0.71% |
| 6 Months | 1.51% | NA | 4.51% |
| 1 Year | 4.96% | 4.96% | 8.39% |
| 2 Years | 13.83% | 6.69% | 8.14% |
| 3 Years | 22.07% | 6.87% | 7.57% |
| 5 Years | 33.12% | 5.89% | 6.29% |
| 7 Years | 63.79% | 7.30% | NA |
| 10 Years | 101.35% | 7.25% | 7.57% |
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As on Tue Mar 31, 2026
Dividend of Edelweiss Banking And Psu Debt Fund Regular-idcw :
3.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.74%other assets or cash equivalents
3.26%Detailed Portfolio Analysis
As on Tue Mar 31, 2026
Invest Now
Edelweiss Banking And Psu Debt Fund Regular-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Sep 2013, the fund aims Income over short to medium term. Investment in Debt Securities and Money Market Instruments issued by Banks and PSUs. It manages assets worth ₹516.7 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Banking And Psu Debt Fund Regular-idcw
The portfolio allocation consists of 96.74% in debt instruments, 3.26% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 4.96% in the last year, a total return since inception of 7.69%.
The latest dividend was declared on 20 Feb 2026 at 3.00% of face value.
To take better investment decisions it helps to compare best sip plans suited to long-term goals.
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Key Metrics of Edelweiss Banking And Psu Debt Fund Regular-idcw
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Standard Deviation1.77%
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Sharpe Ratio0.33%
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Alpha8.14%
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Beta4.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,099 | 0.18% | 0.96% | 6.77% | 7.40% | 7.43% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,099 | 0.16% | 0.89% | 6.51% | 7.12% | 7.17% |
ICICI Prudential Banking & Psu Debt Direct-growth  |
₹9,489 | -0.42% | 0.33% | 5.93% | 7.45% | 6.65% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹8,992 | -0.32% | 0.31% | 5.55% | 7.22% | 6.27% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,294 | -0.46% | 0.24% | 5.42% | 7.22% | 6.21% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,879 | -0.32% | 0.37% | 5.77% | 7.34% | 6.05% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹8,992 | -0.35% | 0.23% | 5.19% | 6.86% | 5.91% |
| Nippon India Banking And Psu Fund-growth |
₹5,294 | -0.49% | 0.14% | 5.01% | 6.80% | 5.76% |
| Lic Mf Banking & Psu Fund-growth |
₹1,879 | -0.35% | 0.27% | 5.27% | 6.80% | 5.51% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Banking And Psu Debt Fund Direct-growth
|
₹517 | -0.41% | 0.30% | 1.66% | 5.28% | 7.20% |
|
Edelweiss Banking And Psu Debt Fund Regular-growth
|
₹517 | -0.44% | 0.22% | 1.51% | 4.96% | 6.87% |
|
Edelweiss Banking And Psu Debt Fund Direct-idcw
|
₹517 | -0.41% | 0.30% | 1.66% | 5.28% | 7.20% |
|
Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly
|
₹517 | -0.44% | 0.22% | 1.51% | 4.96% | 6.87% |
|
Edelweiss Banking And Psu Debt Fund Direct-idcw Fortnightly
|
₹517 | -0.41% | 0.30% | 1.66% | 5.28% | 7.20% |
|
Edelweiss Banking And Psu Debt Fund Regular-idcw Monthly
|
₹517 | -0.44% | 0.22% | 1.51% | 4.96% | 6.87% |
|
Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly
|
₹517 | -0.41% | 0.30% | 1.66% | 5.28% | 7.20% |
|
Edelweiss Banking And Psu Debt Fund Regular-idcw Weekly
|
₹517 | -0.44% | 0.22% | 1.51% | 4.96% | 6.87% |
|
Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
|
₹517 | -0.41% | 0.30% | 1.66% | 5.28% | 7.20% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹9,489 | ₹35.35 | 7.45% | 6.65% | 7.59% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹8,992 | ₹377.51 | 6.86% | 5.91% | 7.18% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹8,992 | ₹392.81 | 7.22% | 6.27% | 7.53% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,294 | ₹22.19 | 7.22% | 6.21% | 7.46% |
| Nippon India Banking And Psu Fund-growth |
₹5,294 | ₹21.32 | 6.80% | 5.76% | 7.05% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,879 | ₹38.79 | 7.34% | 6.05% | 7.14% |
| Lic Mf Banking & Psu Fund-growth |
₹1,879 | ₹35.84 | 6.80% | 5.51% | 6.54% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹1,099 | ₹20.03 | 7.40% | 7.43% | 6.72% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,099 | ₹15.30 | 7.12% | 7.17% | 6.55% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹194 | ₹12.39 | 6.38% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 5.34% | ₹27.62 Cr |
| Others Cblo | Unspecified | 9.06% | ₹27.06 Cr |
| Others Cblo | Unspecified | 9.06% | ₹27.06 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 5.37% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.35% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 5.24% | ₹25.43 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.33% | ₹25.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.22% | ₹25.34 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 4.90% | ₹25.31 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 5.16% | ₹25.29 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.21% | ₹25.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.88% | ₹25.22 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 4.88% | ₹25.20 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.14% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.14% | ₹25.18 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 5.28% | ₹25.09 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 5.26% | ₹25.04 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 5.16% | ₹25.00 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 5.14% | ₹24.93 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.82% | ₹24.93 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 5.24% | ₹24.92 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 4.82% | ₹24.92 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 5.24% | ₹24.92 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 4.81% | ₹24.87 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 5.08% | ₹24.87 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 5.07% | ₹24.84 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 5.07% | ₹24.83 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 5.12% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.07% | ₹24.82 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 5.10% | ₹24.75 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 4.79% | ₹24.75 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.10% | ₹24.72 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 8.27% | ₹24.72 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 8.27% | ₹24.72 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 5.05% | ₹24.72 Cr |
| State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100 | Unspecified | 5.02% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.17% | ₹24.60 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 8.67% | ₹24.59 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.66% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.03% | ₹23.92 Cr |
| Others Cblo | Unspecified | 4.65% | ₹22.53 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 7.79% | ₹20.63 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 4.32% | ₹20.57 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 7.76% | ₹20.57 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 6.88% | ₹20.57 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 6.88% | ₹20.57 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 7.22% | ₹20.48 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 6.85% | ₹20.48 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 6.85% | ₹20.48 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 4.31% | ₹20.48 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 4.21% | ₹20.42 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 7.19% | ₹20.40 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 4.20% | ₹20.35 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 4.27% | ₹20.33 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 3.93% | ₹20.32 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 3.93% | ₹20.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 4.18% | ₹20.26 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 7.63% | ₹20.21 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 4.25% | ₹20.21 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 4.12% | ₹20.18 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 6.75% | ₹20.18 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 6.75% | ₹20.18 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.90% | ₹20.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 3.90% | ₹20.17 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 4.12% | ₹20.17 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 4.11% | ₹20.14 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 7.09% | ₹20.10 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | - | — |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 4.13% | ₹20.04 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 3.85% | ₹19.88 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 4.05% | ₹19.83 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.56% | ₹19.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.56% | ₹19.61 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 7.36% | ₹19.49 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 4.10% | ₹19.49 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 6.52% | ₹19.47 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 6.52% | ₹19.47 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 6.83% | ₹19.38 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | - | — |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 3.99% | ₹19.37 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 3.73% | ₹19.27 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 3.92% | ₹19.20 Cr |
| Cash | Unspecified | 3.13% | ₹16.18 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 6.04% | ₹16.01 Cr |
| Others Cblo | Unspecified | 3.26% | ₹15.95 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 5.33% | ₹15.94 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 5.33% | ₹15.94 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 3.35% | ₹15.93 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 5.60% | ₹15.89 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 3.26% | ₹15.81 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 3.04% | ₹15.72 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 3.20% | ₹15.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.93% | ₹15.13 Cr |
| Cash | Unspecified | 3.06% | ₹14.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.81% | ₹14.50 Cr |
| Cash | Unspecified | 3.04% | ₹14.44 Cr |
| Cash | Unspecified | 2.78% | ₹13.61 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 5.05% | ₹13.37 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 2.81% | ₹13.35 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 4.47% | ₹13.34 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 4.47% | ₹13.34 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 4.69% | ₹13.31 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 2.73% | ₹13.24 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 2.55% | ₹13.19 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 2.68% | ₹13.11 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 4.07% | ₹10.79 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 3.60% | ₹10.74 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 3.60% | ₹10.74 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 2.25% | ₹10.72 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 3.78% | ₹10.72 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 2.19% | ₹10.64 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 2.05% | ₹10.58 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.99% | ₹10.57 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 3.98% | ₹10.54 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.52% | ₹10.53 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.52% | ₹10.53 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 3.97% | ₹10.52 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 2.15% | ₹10.51 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.21% | ₹10.51 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.70% | ₹10.51 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 3.96% | ₹10.50 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 2.20% | ₹10.48 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 2.20% | ₹10.48 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 3.51% | ₹10.48 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 3.51% | ₹10.48 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 3.96% | ₹10.48 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 2.20% | ₹10.48 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 3.51% | ₹10.48 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 3.51% | ₹10.48 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 3.50% | ₹10.47 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 3.50% | ₹10.47 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.16% | ₹10.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.95% | ₹10.46 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 3.69% | ₹10.46 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 3.69% | ₹10.46 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | - | — |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 3.69% | ₹10.46 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | - | — |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.19% | ₹10.44 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 3.49% | ₹10.43 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 3.49% | ₹10.43 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.93% | ₹10.42 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 3.67% | ₹10.41 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | - | — |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 2.14% | ₹10.40 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 2.14% | ₹10.39 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 2.14% | ₹10.39 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.01% | ₹10.38 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 2.00% | ₹10.36 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 2.00% | ₹10.35 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.13% | ₹10.35 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 2.00% | ₹10.35 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.11% | ₹10.34 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 2.11% | ₹10.32 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 2.10% | ₹10.31 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 2.10% | ₹10.30 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 1.99% | ₹10.30 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.63% | ₹10.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 2.09% | ₹10.26 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 3.87% | ₹10.25 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.15% | ₹10.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 2.15% | ₹10.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 3.42% | ₹10.23 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 3.42% | ₹10.23 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.42% | ₹10.23 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.42% | ₹10.23 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.86% | ₹10.22 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 3.60% | ₹10.21 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 2.09% | ₹10.16 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.58% | ₹10.15 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.09% | ₹10.14 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 1.96% | ₹10.12 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 1.95% | ₹10.08 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 2.05% | ₹10.07 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.05% | ₹10.03 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 1.90% | ₹9.83 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.05% | ₹9.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.00% | ₹9.71 Cr |
| Cash | Unspecified | 3.02% | ₹8.57 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.75% | ₹8.21 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.75% | ₹8.21 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 1.73% | ₹8.21 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 3.10% | ₹8.21 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.87% | ₹8.14 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 1.68% | ₹8.14 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 1.57% | ₹8.09 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 1.65% | ₹8.06 Cr |
| Cash | Unspecified | 3.04% | ₹8.05 Cr |
| Cash | Unspecified | 2.68% | ₹8.00 Cr |
| Cash | Unspecified | 2.68% | ₹8.00 Cr |
| Net Receivables | Unspecified | 1.15% | ₹5.37 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 2.02% | ₹5.36 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.12% | ₹5.32 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.78% | ₹5.32 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.78% | ₹5.32 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.87% | ₹5.31 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.09% | ₹5.27 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.02% | ₹5.25 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.07% | ₹5.23 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.09% | ₹5.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.74% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.74% | ₹5.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.82% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 1.00% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.06% | ₹5.16 Cr |
| Others Cblo | Unspecified | 1.08% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.05% | ₹5.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.65% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.65% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.04% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.01% | ₹4.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.95% | ₹4.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.00% | ₹4.88 Cr |
| Others Cblo | Unspecified | 0.78% | ₹2.08 Cr |
| Others Cblo | Unspecified | 0.68% | ₹1.92 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.36 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.36 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.49% | ₹1.30 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.43% | ₹1.30 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.43% | ₹1.30 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.27% | ₹1.29 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.46% | ₹1.29 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | - | — |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.27% | ₹1.29 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.25% | ₹1.28 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.26% | ₹1.27 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹1.00 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.58 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.04% | ₹0.11 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.02% | ₹0.11 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.04% | ₹0.10 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.04% | ₹0.10 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.04% | ₹0.10 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.02% | ₹0.10 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.02% | ₹0.10 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.02% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.73 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.03 | 7.40% | 7.43% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.30 | 7.12% | 7.17% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.35 | 7.45% | 6.65% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹392.81 | 7.22% | 6.27% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.19 | 7.22% | 6.21% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.79 | 7.34% | 6.05% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹377.51 | 6.86% | 5.91% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.32 | 6.80% | 5.76% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.84 | 6.80% | 5.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Banking And Psu Debt Fund Regular-idcw
What is the current AUM of Edelweiss Banking And Psu Debt Fund Regular-idcw?
As of Sat Feb 28, 2026, Edelweiss Banking And Psu Debt Fund Regular-idcw manages assets worth ₹516.7 crore
How has Edelweiss Banking And Psu Debt Fund Regular-idcw performed recently?
- 3 Months: 0.22%
- 6 Months: 1.51%
What is the long-term performance of Edelweiss Banking And Psu Debt Fund Regular-idcw?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 5.89%
- Since Inception: 7.69%
What is the portfolio composition of Edelweiss Banking And Psu Debt Fund Regular-idcw?
Debt: 96.74%, Others: 3.26%.
Who manages Edelweiss Banking And Psu Debt Fund Regular-idcw?
Edelweiss Banking And Psu Debt Fund Regular-idcw is managed by Dhawal Dalal from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Banking And Psu Debt Fund Regular-idcw?
Latest dividend was declared on 20 Feb 2026 at 3.00% of face value.
Which are the top companies Edelweiss Banking And Psu Debt Fund Regular-idcw has invested in?
- Others CBLO – 5.34% of the fund's portfolio
- Others CBLO – 9.06% of the fund's portfolio
- Others CBLO – 9.06% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC – 5.37% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 5.35% of the fund's portfolio
Which are the major sectors Edelweiss Banking And Psu Debt Fund Regular-idcw focuses on?
- Financial – 351.16% of the fund's portfolio
- Energy & Utilities – 200.40% of the fund's portfolio
- Unspecified – 80.63% of the fund's portfolio
- Entities – 68.98% of the fund's portfolio
- Industrials – 54.57% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
