Edelweiss Banking and PSU Debt Fund-Reg(G)

DebtDebt - Banking and PSU FundLow to Moderate

₹25.655111 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹3110.86 Cr

Expense Ratio0.68%

Chart

PlanNormal

Returns (6 months)3.349%

Expense ratio0.68%

Min Investment100

AUM3,110.86 Cr

Inception date13 Sept 2013

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.01%	3.43%	3.35%	3.73%	6.48%	5.66%	7.67%
27.13%	8.01%	3.43%	3.35%	3.73%	6.48%	5.66%	7.67%

Holdings

Name
364 Days Treasury Bill - 28-May-2027
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Housing Bank 07.59% (14-Jul-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Canara Bank (15-Sep-2026)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
HDFC Bank Ltd. (12-Mar-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Axis Bank Ltd. (10-Sep-2026)
Reverse Repo
Other Assets
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
National Housing Bank 07.59% (08-Sep-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Union Bank of India (11-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
HDFC Bank Ltd. (14-Dec-2026)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
HDB Financial Services Limited - SR-234 07.3274% (04-Aug-2028)
Housing And Urban Development Coprporation Ltd. -SR-C 06.52% (06-Jun-2028)
06.58% Karnataka SDL - 03-Jun-2030
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-2029)
Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-2030)
06.48% GOI 06-Oct-2035
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-2029)
Clearing Corporation Of India Ltd.
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
Export-Import Bank Of India SR-R-16 08.83% (03-Nov-2029)
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-2029)
07.80% Gujarat SDL - 27-Dec-2027
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-C 8.13% (28-Mar-2029)
NHPC Ltd. SR-I 8.12% (22-Mar-2029)
National Highways Authority of India - SR VI 8.27 (28-Mar-2029)
NLC India Ltd. SR-I 08.09% (29-May-2029)
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-2029)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
Union Bank of India (12-Mar-2027)
REC Ltd.-SR-12-BD 07.50% (28-Feb-2030)
Net Current Asset
Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-E 8.40% (28-Nov-2029)
07.18% GOI - 14-Aug-2033
Corporate Debt Market Development Fund
Indian Railway Finance Corpn Ltd 8.79% (04-May-2030)
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)

Instrument	Share %
Treasury Bills	9.11%
Corporate Debt	8.46%
Corporate Debt	6.42%
Corporate Debt	6.39%
Corporate Debt	4.81%
Certificate of Deposit	3.84%
Corporate Debt	3.21%
Corporate Debt	3.20%
Corporate Debt	3.17%
Certificate of Deposit	3.15%
Corporate Debt	3.15%
Certificate of Deposit	3.03%
Corporate Debt	2.41%
Corporate Debt	2.40%
Corporate Debt	2.40%
Corporate Debt	2.38%
Certificate of Deposit	2.36%
Cash & Cash Equivalents and Net Assets	2.12%
Cash & Cash Equivalents and Net Assets	1.94%
Corporate Debt	1.74%
Corporate Debt	1.60%
Corporate Debt	1.60%
Corporate Debt	1.58%
Certificate of Deposit	1.57%
Commercial Paper	1.57%
Certificate of Deposit	1.54%
Corporate Debt	1.44%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.79%
Corporate Debt	0.79%
Government Securities	0.78%
Corporate Debt	0.64%
Corporate Debt	0.64%
Corporate Debt	0.63%
Government Securities	0.62%
Corporate Debt	0.61%
Corporate Debt	0.50%
Cash & Cash Equivalents and Net Assets	0.49%
Corporate Debt	0.42%
Corporate Debt	0.33%
Corporate Debt	0.33%
Government Securities	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Certificate of Deposit	0.30%
Corporate Debt	0.26%
Cash & Cash Equivalents and Net Assets	0.18%
Corporate Debt	0.17%
Government Securities	0.16%
Alternative Investment Fund	0.04%
Corporate Debt	0.04%
Corporate Debt	0.00%

Risk Meter

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Fund Managers

Dhawal Dalal

Kedar Karnik

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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