Edelweiss Banking and PSU Debt Fund Direct-IDCW Reinvestment
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.62% at 23 Dec 2025 09:46 AM
Fund Details
NAV 18.7283
Sub-Type Banking and PSU
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 12.28
Fund Size(in Crores) 475.66
Fund Performance
1 Month 0.06%
3 Month 1.21%
6 Month 2.16%
1 Year 7.62%
3 Year 7.59%
5 Year 6.18%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.9%) Market Cap Large Cap 9.12 Mid Cap 3.92 Small Cap 10.86 Top Sectors Financial 6.09 Materials 3.34 Chemicals 2.54 Healthcare 2.08 Consumer Staples 1.92 Energy 1.45 Insurance 1.26 Construction 1.16 Metals & Mining 1.15 Services 0.92 Capital Goods 0.86 Automobile 0.69 Textiles 0.25 Consumer Discretionary 0.19 Top Holding Kingfa Science & Technology (India) 1.57 Axis Bank 1.3 Grindwell Norton 0.75 Punjab National Bank 1.15 Ganesha Ecosphere 0.1 Sheela Foam 0.19 Jubilant FoodWorks 0.5 Aether Industries 0.91 Graphite India 0.65 Shree Cement 0.53 PNC Infratech 0.26 Sundram Fasteners 0.19 Asian Paints 2.14 HDFC Life Insurance 1.26 Chemplast Sanmar 0.06 Balrampur Chini Mills 0.05 Godrej Consumer 0.46 Reliance Industries 1.45 Aptus Value Housing Finance India 0.38 Garware Technical 0.15 Finolex Industries 0.44 Wonderla Holidays 0.42 Nuvoco Vistas Corporation 0.23 Central Depository Services (India) 0.66 Max Financial Services 0.68 GR Infraprojects 0.59 Gland Pharma 0.56 Ajax Engineering 0.02 Carborundum Universal 0.4 Avanti Feeds 0.6 Angel One 0.56 Escorts Kubota 0.69 Bajaj Finserv 1.36 Hatsun Agro Product 0.81 Afcons Infrastructure 0.31 Biocon 1.52
Debt & Others (76.1%) Sector Allocation Alternative Investment Fund 0.29 Repo 2.62 State Development Loan 0.28 Debt Credit Ratings AAA 27.34 AA+ 15.58 AA 11.33 SOV 10.01 AA- 5.43 Debt Category State Bank of India 0.91 LIC Housing Fin. 2.3 Godrej Properties 0.6 JTPM Metal Traders 2.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2013-09-13
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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