Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout
Edelweiss Mutual FundBanking and PSUDirectIDCW2/5
NAV
₹18.7311
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.39% | — | — |
| 3 year | +1.08% | — | — |
| 5 year | -0.04% | — | — |
- Sharpe
- 0.00
- Std dev
- 1.59%
- Beta
- 1.21
Returns
From NAVs through 19 Aug 2026
1Y
-1.39%
Total
3Y
+1.08%
p.a.
5Y
-0.04%
p.a.
SI
-0.22%
p.a.
Calendar years
-3.60%2022
-0.06%2023
+1.66%2024
+1.07%2025
-0.20%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.95%avg -0.19%+4.89%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3110.86 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
Launched29 Dec 2017
StructureOpen Ended
ISININF843K01FD6
Where the money is invested
Split by asset type.
By asset type
Bonds81.66%
Cash18.29%
Other0.04%
What the fund holds
14 holdings · portfolio as on 14 Jun 2026
- 3.9%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 3.19%Canara Bank
- 3.08%HDFC Bank Limited
- 2.1%Accrued Interest
- 1.59%Bharti Telecom Limited
- 1.57%HDFC Bank Limited
- 1.56%Indian Bank
- 0.81%Reverse Repo
- 0.31%Union Bank of India
- 0.18%Clearing Corporation of India Ltd.
Concentration
Top 5 weight
13.86%
Top 10 weight
18.29%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0
Below category avg 0.29
Sortino
-1.83
Return per unit of downside risk
Alpha
0.03
Return above the benchmark
Risk
Std deviation
1.59%
How much returns swing
Beta
1.21
Below category avg 0.92
R-squared
85.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DDDhawal Dalal28.5 years in the industryRuns 36 schemes
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
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SIP illustration
Rate
+1.08%
Invested
₹6,00,000
Illustrated
₹6,33,742
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directfortnightly idcwEdelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly IDCW ReinvestmentNAV ₹14.51
- directGrowthEdelweiss Banking and PSU Debt Fund - Direct Plan GrowthNAV ₹26.07
- regularIDCWEdelweiss Banking and PSU Debt Fund - Regular Plan - IDCW ReinvestmentNAV ₹17.884
- directweekly idcwEdelweiss Banking and PSU Debt Fund - Direct Plan Weekly IDCW ReinvestmentNAV ₹10.57
- regularGrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth OptionNAV ₹25.13
- directmonthly idcw reinvestmentEdelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹10.9177
- regularmonthly idcw payoutEdelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW PayoutNAV ₹11.23
- directIDCWEdelweiss Banking and PSU Debt Fund - Direct Plan - IDCW ReinvestmentNAV ₹18.7702
- regularfortnightly idcwEdelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW ReinvestmentNAV ₹14.04
- regularweekly idcwEdelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹10.16
FAQ
What is Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout is ₹18.7311 as on 19 Aug 2026.
How has Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -1.39%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -1.39%, 3 year +1.08% a year, 5 year -0.04% a year, since our first NAV -0.22% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.08%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout?
- For Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout, the expense ratio is 0.39% and fund size (AUM) is ₹3110.86 Cr.
What is the ISIN of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout?
- The ISIN for Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Payout is INF843K01FD6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.