Banking and PSU FundEdelweiss Asset Management Limited

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Benchmark: CRISIL Banking and PSU Debt A-II Index · Riskometer: Moderate

₹27.0244

NAV (2026-08-31)

₹3,139.978 Cr

AUM (2026-08-31)

0.4%

EXPENSE RATIO (DIRECT)

2013-08-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

364 DAYS TBILL RED 28-05-2027 ()9.23%

7.48% NABARD NCD SR 25G RED 15-09-2028 ()7.79%

7.35% EXIM BANK SR AA02 NCD 27-07-2028** ()6.51%

7.59%NATIONAL HOUSING BANK R 14-07-2027** ()6.5%

7.79% SIDBI SR VI NCD RED 14-05-2027** ()4.87%

KOTAK MAHINDRA BANK CD RED 08-01-2027#** ()3.9%

7.71% REC LTD SR 230A NCD RED 26-02-2027** ()3.24%

7.9% MAH & MAH FIN AB2026 21-02-28** ()3.24%

7.35%BHARTI TELECO SRXXV 15-10-27 ()3.21%

6.61%POWER FIN CO SR250A NCD RED15-07-28** ()3.2%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jun-2026

Equity 0%Debt 81.27%Cash 18.69%

CHART

Credit Quality

As of Jun-2026

AAA 70.25%AA 0%Sovereign 11.02%Other 15.06%

Portfolio analytics as of Jun-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.