Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly

Debt Income Moderate

NAV on (04 Sep 2026 )

₹13.90 ▲

(+0.05%)

Fund Size

₹3136.46 Crores

1Y Returns

-0.88 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

August 26, 2013

Fund Manager

Mr. Dhawal Dalal

Initial Price

AUM Fund

3136.46 Cr

Min investment

Rs 5000

Expense Ratio

0.72%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

1 Month

+0.08%

6 Months

-0.56%

1 Year

-0.88%

2 Years (CAGR)

-0.76%

3 Years (CAGR)

-0.66%

5 Years (CAGR)

-1.50%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

364 DAYS TBILL RED 28-05-2027 9.17%

7.48% NABARD NCD SR 25G RED 15-09-2028 8.47%

7.35% EXIM BANK SR AA02 NCD 27-07-2028 6.41%

7.59%NATIONAL HOUSING BANK R 14-07-2027 6.40%

KOTAK MAHINDRA BANK CD RED 08-01-2027 3.88%

7.51% SIDBI SR V NCD RED 12-06-2028 3.20%

7.9% MAH & MAH FIN AB2026 21-02-28 3.20%

7.35%BHARTI TELECO SRXXV 15-10-27 3.17%

6.61%POWER FIN CO SR250A NCD RED15-07-28 3.15%

AXIS BANK LTD CD RED 26-02-27 3.08%

HDFC BANK CD RED 12-03-2027 3.07%

Accrued Interest 2.51%

7.58% REC LTD SR 234 B NCD RED31-05-2029 2.41%

7.79% SIDBI SR VI NCD RED 14-05-2027 2.40%

7.38% REC LTD SR 253 NCD RED 28-02-2029 2.40%

7.27% IRFC LTD NCD RED 15-06-2027 2.39%

6.95% REC LTD SR 251 NCD 18-02-28 2.38%

6.96%POWER FIN COR SR259A NCD R 02-03-28 2.38%

6.92%POWER FIN COR SR258A NCD R 16-02-28 1.75%

7.59%NATIONAL HOUSING BANK NCD 08-09-27 1.60%

7.22% EXIM BANK NCD RED 03-08-2027 1.60%

7.75% BHARTI TELECOM NCD 29-02-28 1.59%

7.30% BHARTI TELE XXVII 01-12-27 1.58%

HDFC BANK CD RED 14-12-2026 1.56%

INDIAN BANK CD RED 12-01-2027 1.55%

AXIS BANK LTD CD RED 12-02-2027 1.54%

7.75% SIDBI SR VII NCD RED 10-06-27 1.44%

7.57% INDIAN RAILWAY FIN NCD 18-04-2029 0.81%

7.90% BAJAJ FIN OPT II SR286 13-04-28 0.80%

7.74% PFC SR 172 NCD RED 29-01-2028 0.80%

7.45% IRFC NCD SR17 B NCD RED 13-10-2028 0.80%

6.52% HUDCO NCD SR C RED 06-06-2028 0.79%

6.58% KARNATAKA SDL RED 03-06-2030 0.79%

7.3274%HDB FIN SERV S234 04-08-28 0.79%

SIDBI CD RED 04-02-2027 0.77%

7.41% IOC NCD RED 22-10-2029 0.64%

7.48% IRFC NCD RED 13-08-2029 0.64%

7.03% HPCL NCD RED 12-04-2030 0.63%

7.64% FOOD CORP GOI GRNT NCD 12-12-2029 0.61%

8.85% REC LTD. NCD RED 16-04-2029 0.50%

7.49% NHAI NCD RED 01-08-2029 0.42%

8.27% NHAI NCD RED 28-03-2029 0.33%

8.13% NUCLEAR POWER CORP NCD 28-03-2029 0.33%

8.12% NHPC NCD GOI SERVICED 22-03-2029 0.33%

8.09% NLC INDIA LTD NCD RED 29-05-2029 0.33%

7.8% GUJARAT SDL RED 27-12-2027 0.33%

8.83% EXIM BK OF INDIA NCD RED 03-11-29 0.33%

8.41% HUDCO NCD GOI SERVICED 15-03-2029 0.33%

7.41% POWER FIN CORP NCD RED 25-02-2030 0.32%

7.34% POWER GRID CORP NCD 13-07-2029 0.32%

Reverse Repo 0.32%

7.75% GUJARAT SDL RED 13-12-2027 0.32%

7.64% GUJARAT SDL RED 08-11-2027 0.32%

7.55% KARNATAKA SDL RED 25-10-2027 0.32%

UNION BANK OF INDIA CD 12-03-27 0.31%

7.50% REC LTD. NCD RED 28-02-2030 0.26%

SBI CDMDF--A2 0.25%

8.40% NUCLEAR POW COR IN LTD NCD28-11-29 0.17%

7.19% GUJARAT SDL RED 23-10-2027 0.16%

7.18% GOVT OF INDIA RED 14-08-2033 0.16%

Clearing Corporation of India Ltd. 0.09%

8.79% INDIAN RAIL FIN NCD RED 04-05-2030 0.04%

Net Receivables/(Payables) 0.02%

8.7% LIC HOUS FIN NCD RED 23-03-2029 0.00%

Sector Allocation

Finance 4.18%

Miscellaneous 0.42%

Power 0.33%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

August 26, 2013

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly?

A: The latest NAV of Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly is ₹ 13.90 as on 04 Sep 2026.

Q: What type of mutual fund is Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly?

A: Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly is a 'Debt - Income' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly?

A: The expense ratio of Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly is 0.72%, which impacts overall returns.

Q: Who manages Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly?

A: Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly a good investment?

A: Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly?

A: The exit load of Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Banking and PSU Debt Fund - IDCW-Fortnightly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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