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Fund Overview of Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
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₹3,110.9 CrAUM
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₹10.55NAV
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0.39%Expense Ratio
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DebtFund Category
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.
Returns of Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 0.71% |
| 6 Months | 2.04% | NA | 4.51% |
| 1 Year | 4.10% | 4.10% | 8.39% |
| 2 Years | 14.58% | 7.04% | 8.14% |
| 3 Years | 22.10% | 6.88% | 7.57% |
| 5 Years | 34.77% | 6.15% | 6.29% |
| 7 Years | 65.04% | 7.42% | NA |
| 10 Years | 107.08% | 7.55% | 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
Compare Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly with other mutual funds in the same category
Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
95.75%other assets or cash equivalents
4.25%Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly 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 ₹3,110.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
The portfolio allocation consists of 95.75% in debt instruments, 4.25% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 4.10% in the last year, a total return since inception of 8.00%.
The latest dividend was declared on 03 Jun 2026 at 0.02% of face value.
Depending on investment horizon investors often evaluate best sip in india during their overall investment planning.
Key Metrics of Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
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Standard Deviation1.58%
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Sharpe Ratio0.35%
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  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
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 Regular-growth
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₹3,111 | 0.95% | 1.20% | 1.89% | 3.80% | 6.56% |
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Edelweiss Banking And Psu Debt Fund Direct-growth
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₹3,111 | 0.97% | 1.28% | 2.04% | 4.10% | 6.88% |
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Edelweiss Banking And Psu Debt Fund Regular-idcw
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₹3,111 | 0.95% | 1.20% | 1.89% | 3.80% | 6.56% |
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Edelweiss Banking And Psu Debt Fund Regular-idcw Fortnightly
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₹3,111 | 0.95% | 1.20% | 1.89% | 3.80% | 6.56% |
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Edelweiss Banking And Psu Debt Fund Direct-idcw Fortnightly
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₹3,111 | 0.97% | 1.28% | 2.04% | 4.10% | 6.88% |
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Edelweiss Banking And Psu Debt Fund Regular-idcw Monthly
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₹3,111 | 0.95% | 1.20% | 1.89% | 3.80% | 6.56% |
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Edelweiss Banking And Psu Debt Fund Direct-idcw Monthly
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₹3,111 | 0.97% | 1.28% | 2.04% | 4.10% | 6.88% |
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Edelweiss Banking And Psu Debt Fund Regular-idcw Weekly
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₹3,111 | 0.95% | 1.20% | 1.89% | 3.80% | 6.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37458 364 Days Tbill 28my27 Fv Rs 100 | Financial | 9.11% | ₹283.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.46% | ₹263.16 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 6.42% | ₹199.71 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 6.39% | ₹198.86 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 4.81% | ₹149.78 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 3.84% | ₹119.38 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 3.21% | ₹99.77 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 3.20% | ₹99.69 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.17% | ₹98.77 Cr |
| Canara Bank Cd 15sep26 | Financial | 3.15% | ₹97.87 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 3.15% | ₹97.87 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 3.03% | ₹94.23 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.41% | ₹74.88 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 2.40% | ₹74.78 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.40% | ₹74.65 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 2.38% | ₹74.03 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 2.36% | ₹73.46 Cr |
| Reverse Repo | Unspecified | 2.13% | ₹66.00 Cr |
| Cash | Unspecified | 1.94% | ₹60.45 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 1.74% | ₹54.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly
What is the current AUM of Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly?
As of Sun May 31, 2026, Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly manages assets worth ₹3,110.9 crore
How has Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.28%
- 6 Months: 2.04%
What is the long-term performance of Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.15%
- Since Inception: 8.00%
What is the portfolio composition of Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly?
Debt: 95.75%, Others: 4.25%.
Who manages Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly?
Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly is managed by Dhawal Dalal from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly?
Latest dividend was declared on 03 Jun 2026 at 0.02% of face value.
Which are the top companies Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 – 9.11% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.46% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – 6.42% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 6.39% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC – 4.81% of the fund's portfolio
Which are the major sectors Edelweiss Banking And Psu Debt Fund Direct-idcw Weekly focuses on?
- Financial – 68.46% of the fund's portfolio
- Unspecified – 4.07% of the fund's portfolio
- Technology – 3.17% of the fund's portfolio
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