Edelweiss Banking and PSU Debt Reg-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW

3 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 17.65
1.31%

Edelweiss Banking and PSU Debt Reg-IDCW

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Performance

6.72%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.68%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,111 Cr
  • Plan

    REGULAR
  • Launch date

    26 Aug 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt A-II Index
  • ISIN

    INF843K01FL9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 6.39%
Export-Import Bank Of India SR-R-16 Bonds 8.83 03/11/2029 0.33%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.8%
HDB Financial Services Ltd SR 234 NCD 7.3274 04/08/2028 0.79%
Union Bank of India CD 0.3%
HDFC Bank Ltd CD 14/12/2026 1.54%
Union Bank of India CD 11/09/2026 1.57%
Bharti Telecom Ltd CP 365-D 18/09/2026 1.57%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 2.38%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 2.41%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 8.46%
Gujarat State SDL 7.80 27/12/2027 0.33%
Reserve Bank of India T-Bills 364-D 28/05/2027 9.11%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 3.15%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 3.21%
Cash 1.94%
GOI Sec 7.18 14/08/2033 0.16%
Reverse Repo 2.13%
Kotak Mahindra Bank Ltd CD 08/01/2027 3.84%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.0%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.33%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.33%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 0.33%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 0.32%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.42%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 0.64%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 0.61%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 4.81%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.58%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 2.4%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.8%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.8%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 2.4%
Others CBLO 0.5%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2029 0.16%
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 0.04%
Export-Import Bank Of India Debenture 7.22 03/08/2027 1.6%
National Housing Bank Debenture 7.59 14/07/2027 6.42%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 0.79%
CDMDF Class A2 0.04%
GOI Sec 6.48 06/10/2035 0.62%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 0.33%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 1.74%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.44%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 0.64%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.5%
NLC India Ltd SR I NCD 8.09 29/05/2029 0.32%
Net Receivables 0.18%
HDFC Bank Ltd CD 12/03/2027 3.03%
Axis Bank Ltd CD 10/09/2026 2.36%
Canara Bank CD 15/09/2026 3.15%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 3.17%
National Housing Bank NCD 7.59 08/09/2027 1.6%
Karnataka State SDL 6.58 03/06/2030 0.78%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028 3.2%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.32%
Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030 0.63%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030 0.26%
Sectors
Company Allocation %
Others 5.57%
Services 0.75%
Construction 0.33%
Sovereign 0.78%
Energy 2.73%
Consumer Staples 0.61%
Financial 82.91%
Communication 6.32%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    26
  • AUM

    ₹ 78,447 Cr
  • Highest Return

    13.41%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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