NAV
₹27.1224
as of 30 Sept 2026
Expense Ratio
0.40%
Lumpsum returns (CAGR)
- 1Y
- +4.80%
- 3Y
- +7.06%
- 5Y
- +6.01%
- Since Inception
- +7.95%
SIP returns (XIRR)
- 1Y
- +4.96%
- 3Y
- +6.36%
- 5Y
- +6.57%
- Since Inception
- +7.40%
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
- 1364 Days Tbill Red 28-05-20279.17%
- 27.48% Nabard Ncd Sr 25g Red 15-09-20288.42%
- 37.59%National Housing Bank R 14-07-2027**6.38%
- 47.35% Exim Bank Sr Aa02 Ncd 27-07-2028**6.37%
- 5Kotak Mahindra Bank Cd Red 08-01-2027#3.89%
- 67.9% Mah & Mah Fin Ab2026 21-02-28**3.18%
- 77.51% Sidbi Sr V Ncd Red 12-06-2028**3.18%
- 87.35%Bharti Teleco Srxxv 15-10-27**3.16%
- 96.61%Power Fin Co Sr250a Ncd Red15-07-28**3.13%
- 10Axis Bank Ltd Cd Red 26-02-27#3.08%
What this fund does
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 13 years. The current expense ratio is 0.40%.