NAV
₹26.7071
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.10%
- 3Y
- +6.89%
- 5Y
- +6.15%
- Since Inception
- +8.00%
SIP returns (XIRR)
- 1Y
- +4.44%
- 3Y
- +6.62%
- 5Y
- +6.65%
- Since Inception
- +7.47%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
- 17.74% Pfc Sr 172 Ncd Red 29-01-2028**5.39%
- 27.7% Nabard Ncd Sr 25a Red 30-09-2027**5.38%
- 37.3274%Hdb Fin Serv S234 04-08-28**5.31%
- 47.35%Bharti Teleco Srxxv 15-10-27**5.31%
- 56.52% Hudco Ncd Sr C Red 06-06-2028**5.27%
- 66.58% Karnataka Sdl Red 03-06-20305.25%
- 77.41% Ioc Ncd Red 22-10-2029**4.30%
- 87.75% Sidbi Sr Vii Ncd Red 10-06-27**4.30%
- 97.59%National Housing Bank Ncd 08-09-27**4.30%
- 107.48% Irfc Ncd Red 13-08-2029**4.29%
Investment Objective
Edelweiss Banking and PSU Debt Fund · Direct · Growth by Edelweiss Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Edelweiss Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations