Fund Overview of Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly
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₹264.9 CrAUM
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₹14.08NAV
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0.69%Expense Ratio
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DebtFund Category
Returns of Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.68% | NA | 0.71% |
| 6 Months | 4.46% | NA | 4.51% |
| 1 Year | 7.61% | 7.61% | 8.39% |
| 2 Years | 16.18% | 7.79% | 8.14% |
| 3 Years | 23.34% | 7.24% | 7.57% |
| 5 Years | 34.10% | 6.04% | 6.29% |
| 7 Years | 70.65% | 7.93% | NA |
| 10 Years | 106.03% | 7.50% | 7.57% |
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
97.08%other assets or cash equivalents
2.92%Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly 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 ₹264.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly
The portfolio allocation consists of 97.08% in debt instruments, 2.92% in other assets or cash equivalents. Managed by Dhawal Dalal, it has delivered a return of 7.61% in the last year, a total return since inception of 7.88%.
Key Metrics of Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly
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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  |
₹810 | 0.78% | 1.41% | 8.40% | 7.91% | 7.32% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.75% | 1.34% | 8.18% | 7.62% | 7.08% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | 0.91% | 1.21% | 8.31% | 8.03% | 6.65% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.95% | 1.18% | 8.39% | 8.02% | 6.48% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | 0.88% | 1.12% | 7.92% | 7.60% | 6.22% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.90% | 1.15% | 7.94% | 7.56% | 6.13% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | 0.83% | 1.07% | 8.24% | 7.73% | 6.07% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.91% | 1.08% | 7.98% | 7.58% | 6.02% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.86% | 1.07% | 8.04% | 7.45% | 5.59% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | 0.87% | 1.27% | 8.12% | 7.36% | 5.36% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Banking And Psu Debt Fund Direct-growth
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₹265 | 0.92% | 0.95% | 3.64% | 8.23% | 8.17% |
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Edelweiss Banking And Psu Debt Fund Regular-growth
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₹265 | 0.90% | 0.87% | 3.49% | 7.90% | 7.83% |
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Edelweiss Banking And Psu Debt Fund Direct-idcw
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₹265 | 0.92% | 0.95% | 3.64% | 8.23% | 8.17% |
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Edelweiss Banking And Psu Debt Fund Direct-idcw Fortnightly
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₹265 | 0.92% | 0.95% | 3.64% | 8.23% | 8.17% |
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Edelweiss Banking And Psu Debt Fund Regular-idcw Monthly
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₹265 | 0.90% | 0.87% | 3.49% | 7.90% | 7.83% |
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Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly
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₹265 | 0.92% | 0.95% | 3.64% | 8.23% | 8.17% |
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Edelweiss Banking And Psu Debt Fund Regular-idcw Weekly
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₹265 | 0.90% | 0.87% | 3.49% | 7.90% | 7.83% |
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Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
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₹265 | 0.92% | 0.95% | 3.64% | 8.23% | 8.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹373.13 | 7.56% | 6.13% | 7.45% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | ₹66.55 | 7.60% | 6.22% | 7.41% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | ₹69.41 | 8.03% | 6.65% | 7.82% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹21.94 | 8.02% | 6.48% | 7.73% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.12 | 7.58% | 6.02% | 7.33% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | ₹24.71 | 7.36% | 5.36% | 6.80% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.43 | 7.45% | 5.59% | 6.72% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.61 | 7.91% | 7.32% | 6.98% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.00 | 7.62% | 7.08% | 6.81% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | ₹13.48 | 7.73% | 6.07% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of Baroda Cd 09jan26 | Financial | 8.67% | ₹24.59 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 | 8.66% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.03% | ₹23.92 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 7.79% | ₹20.63 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 | - | — |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 7.22% | ₹20.48 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 | 7.19% | ₹20.40 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 | - | — |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 7.09% | ₹20.10 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 | 6.83% | ₹19.38 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | - | — |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 6.04% | ₹16.01 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 | - | — |
| 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 | - | — |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 4.69% | ₹13.31 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 | - | — |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 3.78% | ₹10.72 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 |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 3.97% | ₹10.52 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 3.70% | ₹10.51 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 3.96% | ₹10.50 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 3.96% | ₹10.48 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 | - | — |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | 3.69% | ₹10.46 Cr |
| 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 | - | — |
| 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 | - | — |
| 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 | - | — |
| 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 | 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 Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.58% | ₹10.15 Cr |
| Cash | Unspecified | 3.02% | ₹8.57 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 |
| Cash | Unspecified | 3.04% | ₹8.05 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 | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 1.87% | ₹5.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.82% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Others Cblo | Unspecified | 0.78% | ₹2.08 Cr |
| Others Cblo | Unspecified | 0.68% | ₹1.92 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 | 0.46% | ₹1.29 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹1.00 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 | 0.04% | ₹0.10 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | - | — |
| Net Payables | Unspecified | -0.05% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.61 | 7.91% | 7.32% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.00 | 7.62% | 7.08% | - |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹69.41 | 8.03% | 6.65% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹21.94 | 8.02% | 6.48% | - |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹66.55 | 7.60% | 6.22% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹373.13 | 7.56% | 6.13% | - |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹13.48 | 7.73% | 6.07% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.12 | 7.58% | 6.02% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.43 | 7.45% | 5.59% | - |
| HSBC Banking And Psu Debt Fund-growth |
₹24.71 | 7.36% | 5.36% | - |
growth is based on 5Y returns of the funds
Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly
What is the current AUM of Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly?
As of Thu Jul 31, 2025, Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly manages assets worth ₹264.9 crore
How has Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 0.68%
- 6 Months: 4.46%
What is the long-term performance of Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 7.24%
- 5 Years CAGR: 6.04%
- Since Inception: 7.88%
What is the portfolio composition of Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly?
Debt: 97.08%, Others: 2.92%.
Who manages Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly?
Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly is managed by Dhawal Dalal from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly?
Latest dividend was declared on 30 Sep 2025 at 0.43% of face value.
Which are the top companies Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly has invested in?
- BANK OF BARODA CD 09JAN26 – 8.67% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 8.66% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 9.03% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 7.79% of the fund's portfolio
Which are the major sectors Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly focuses on?
- Financial – 72.24% of the fund's portfolio
- Energy & Utilities – 71.05% of the fund's portfolio
- Entities – 34.02% of the fund's portfolio
- Industrials – 19.39% of the fund's portfolio
- Consumer Staples – 15.19% of the fund's portfolio
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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.
