Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly Payout

Fund Details

NAV 10.8934

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 (-0.46%) Market Cap Large Cap 50.33 Mid Cap 15.41 Small Cap -66.2 Top Sectors Services 0.05 Top Holding Polycab India 0 Power Grid Corporation Of India 0 Infosys 0 Oracle Financial Services Software 0 Aurobindo Pharma 0 Hindustan Zinc 0 Cyient 0 LIC Housing Fin. -0.01 State Bank of India 0 Suzlon Energy 0 Indian Railway Catering & Tourism 0 Trent 0 Vedanta -0.01 L&T Fin 0 Mazagon Dock Shipbuilders 0 SRF 0 The Indian Hotels Company 0 Hindustan Petroleum Corporation 0 Reliance Industries -0.02 Oberoi Realty 0 Eternal -0.01 Apollo Hospitals Enterprise 0 Bharat Dynamics 0 Sun Pharmaceutical Industries 0 Interglobe Aviation 0 Biocon 0 ICICI Prudential 0 Life Insurance 0 Hitachi Energy India 0 Patanjali Foods 0 Adani Ports and Special Economic Zone 0 Tata Consumer Products 0 HCL Technologies 0 Torrent Power 0 Steel Authority Of India 0 Supreme Industries 0 Bandhan Bank 0 Nuvama Wealth Management 0 Fortis Healthcare 0 Cipla 0 PB Fintech 0 Alkem Laboratories 0 Info Edge (India) 0 Indusind Bank 0 SBI Life Insurance Company 0 Lupin 0 PG Electroplast 0 CAMS 0 One97 Communications 0 Torrent Pharmaceuticals 0 JSW Energy 0 Varun Beverages 0 Union Bank of India 0 Kalyan Jewellers India 0 IDFC First Bank -0.01 Prestige Estates Projects 0 Crompton Greaves Con. Electricals 0 Exide Industries 0 Max Financial Services 0 Syngene International 0 Dixon Technologies (India) 0 Maruti Suzuki India 0 Petronet LNG 0 Container Corporation Of India 0 Dr. Reddy's Laboratories 0 Solar Industries India 0 ONGC 0 Titan Company 0 HFCL 0 Adani Enterprises 0 Kotak Mahindra Bank -0.01 Kaynes Technology India 0 AU Small Finance Bank 0 Sammaan Capital -0.01 NMDC 0 Coforge 0 Grasim Industries 0 Eicher Motors 0 Asian Paints 0 GAIL (India) 0 Bosch 0 Tata Steel 0 NBCC (India) 0 Coal India 0 Dalmia Bharat 0 Adani Green Energy 0 Bharat Electronics -0.01 HDFC Life Insurance 0 Bajaj Finserv 0 Housing & Urban Dev Corp 0 Dabur India 0 CG Power 0 Central Depository Services (India) 0 National Aluminium Company 0 RBL Bank 0 Tata Motors Passenger Vehicles 0 Godrej Properties 0 Canara Bank 0 Max Healthcare Institute 0 Tata Consultancy -0.01 Aditya Birla Capital 0 Indian Renewable Energy Development Agency 0 Jubilant FoodWorks 0 Jindal Steel 0 Laurus Labs 0 DLF 0 Avenue Supermarts 0 JIO Financial -0.01 JSW Steel -0.01 Hindustan Aero -0.01 United Spirits 0 Shriram Finance -0.01 Tech Mahindra 0 Havells India 0 Bharat Heavy Electricals 0 ITC -0.01 Nestle India 0 Glenmark Pharmaceuticals 0 Indian Railway Finance Corporation 0 Indian Oil Corporation 0 Axis Bank -0.01 Cummins India 0 Siemens 0 APL Apollo Tubes 0 MCX 0 Indus Towers 0 Lodha Developers 0 Hero Motocorp 0 BSE 0 REC -0.01 Adani Energy Solutions 0 UPL 0 The Phoenix Mills 0 NHPC 0 Larsen & Toubro -0.01 Sona BLW Precision Forgings 0 Delhivery 0 Bajaj Finance 0 Hindalco Industries -0.01 NTPC 0 NCC 0 UNO Minda 0 Inox Wind 0 HDFC Bank -0.02 Bank of Baroda -0.01 Manappuram Finance 0 Tata Elxsi 0 Punjab National Bank -0.01 Yes Bank 0 Hindustan Unilever 0 HDFC AMC 0 Mahindra & Mahindra 0 IEX 0 Divi's Laboratories 0 Persistent Systems 0 Pidilite Industries 0 GMR Airports -0.01 Mankind Pharma 0 Mphasis 0 ICICI Bank -0.01 Ultratech Cement 0 Britannia Industries 0 Samvardhana Motherson 0 IIFL Finance 0 Vodafone Idea -0.01 Godrej Consumer 0 Bank of India 0 TVS Motor Company 0 Power Fin. Corp. -0.01 PNB Housing Finance 0 Ambuja Cements 0 Shree Cement 0 Bharti Airtel -0.01 Tata Power Company -0.01 Marico -0.01

Debt & Others (100.46%) Sector Allocation Mutual Fund 9.35 Certificate of Deposit 7.29 Reverse Repo 1.42 Debt Credit Ratings Cash 72.31 A1+ 15.79 AAA 7.8 SOV 1.64 AA+ 1.57 Debt Category Mahindra & Mahindra Financial Services 0.8 LIC Housing Fin. 1.16 National Bank Agr. Rur. Devp 2.35 Axis Bank 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

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.