Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.75%
NAV: ₹13.91 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly

  • ₹3,142.3 Cr
    AUM
  • ₹13.91
    NAV
  • 0.73%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.75% NA 0.71%
6 Months 2.78% NA 4.51%
1 Year 3.92% 3.92% 8.39%
2 Years 12.04% 5.85% 8.14%
3 Years 21.69% 6.76% 7.57%
5 Years 32.25% 5.75% 6.29%
7 Years 57.06% 6.66% NA
10 Years 98.29% 7.09% 7.57%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly : 0.07%

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 of Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly

debt instruments

96.50%

other assets or cash equivalents

3.50%
Top Holdings
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100
9.20%
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100
9.20%
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100
9.20%
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100
9.20%
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100
9.17%
 
Top Sectors
Financial
176.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly

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 ₹3,142.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.73%.
The portfolio allocation consists of 96.50% in debt instruments, 3.50% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 3.92% in the last year, a total return since inception of 7.58%.
The latest dividend was declared on 15 Oct 2026 at 0.07% of face value.
Depending on risk tolerance investors often review best sip plans during the long-term financial strategy.

Read more
  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

Key Metrics of Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly

  • Standard Deviation
    1.65%
  • Mean
    6.49%
  • Sharpe Ratio
    0.56%
  • Sortino Ratio
    0.94%

Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly Fund Details

Fund Names Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly
Inception Date 13 Sep 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly Fund Returns Comparison

Compare Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly with other mutual funds in the same category

Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & PSU Debt Fund Direct-flexi IDCW trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-Growth trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Regular-flexi IDCW trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-Growth trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
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increase 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 Regular-Growth increase ₹3,142 0.22% 0.75% 2.78% 3.92% 6.76%
Edelweiss Banking And PSU Debt Fund Direct-Growth increase ₹3,142 0.24% 0.84% 2.94% 4.24% 7.09%
Edelweiss Banking And PSU Debt Fund Direct-IDCW increase ₹3,142 0.24% 0.84% 2.94% 4.24% 7.09%
Edelweiss Banking And PSU Debt Fund Direct-IDCW Fortnightly increase ₹3,142 0.24% 0.84% 2.94% 4.24% 7.09%
Edelweiss Banking And PSU Debt Fund Regular-IDCW Monthly increase ₹3,142 0.22% 0.75% 2.78% 3.92% 6.76%
Edelweiss Banking And PSU Debt Fund Direct-IDCW Monthly increase ₹3,142 0.24% 0.84% 2.94% 4.24% 7.09%
Edelweiss Banking And PSU Debt Fund Regular-IDCW Weekly increase ₹3,142 0.22% 0.75% 2.78% 3.92% 6.76%
Edelweiss Banking And PSU Debt Fund Direct-IDCW Weekly increase ₹3,142 0.24% 0.84% 2.94% 4.24% 7.09%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan Banking And PSU Debt Fund Regular-Growth trend ₹11,848 ₹26.39 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-Growth trend ₹11,848 ₹27.27 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW trend ₹11,848 ₹14.25 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW trend ₹11,848 ₹14.34 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Daily trend ₹11,848 ₹10.88 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Daily trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly trend ₹11,848 ₹10.64 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly trend ₹11,848 ₹10.47 7.07% 6.30% 7.16%
Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly trend ₹11,848 ₹10.71 6.75% 5.98% 6.86%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.20%₹289.17 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.20%₹288.71 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.20%₹288.71 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.20%₹288.71 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.17%₹287.94 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.17%₹287.94 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.17%₹287.94 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.23%₹285.55 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.23%₹285.55 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.23%₹285.55 Cr
Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100Financial9.11%₹283.25 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.42%₹264.25 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.42%₹264.25 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.42%₹264.25 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.40%₹263.53 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.40%₹263.53 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.40%₹263.53 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.46%₹263.16 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.31%₹261.15 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.79%₹241.16 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & PSU Debt Fund Direct-flexi IDCW increase ₹20.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-Growth increase ₹24.19 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly increase ₹16.05 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Monthly increase ₹13.82 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly increase ₹18.00 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Yearly increase ₹13.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Regular-flexi IDCW increase ₹15.90 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-Growth increase ₹23.70 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly increase ₹15.83 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Monthly increase ₹13.53 7.17% 7.52% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Sat Oct 31, 2026, Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly manages assets worth ₹3,142.3 crore

How has Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly performed recently?

  • 3 Months: 0.75%
  • 6 Months: 2.78%

What is the long-term performance of Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly?

  • 3 Years CAGR: 6.76%
  • 5 Years CAGR: 5.75%
  • Since Inception: 7.58%

What is the portfolio composition of Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly?

Debt: 96.50%, Others: 3.50%.

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 15 Oct 2026 at 0.07% of face value.

Which are the top companies Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly has invested in?

  • GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – 9.20% of the fund's portfolio
  • GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – 9.20% of the fund's portfolio
  • GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – 9.20% of the fund's portfolio
  • GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – 9.20% of the fund's portfolio
  • GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – 9.17% of the fund's portfolio

Which are the major sectors Edelweiss Banking And PSU Debt Fund Regular-IDCW Fortnightly focuses on?

  • Financial – 176.13% of the fund's portfolio
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