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NAV as on Jul 21, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.42%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 3,090 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Fund House
Return Since Launch
5.38%
Launch Date
Sep 10, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.66 | Debt | ||
| 0.33 | Debt | ||
| 0.33 | Debt | ||
| 0.00 | Debt |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.62 | -0.17 | -0.42 | -2.20 | 0.31 | -0.39 | 4.86 | 5.38 |
| Category Average (%) | 0.13 | 0.68 | 1.76 | 3.17 | 4.96 | 6.70 | 5.54 | NA | 7.22 |
| Rank within Category | 101 | 79 | 151 | 165 | 174 | 111 | 165 | 40 | 52 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.18 | 12,130 | 0.11 | 0.66 | 1.92 | 3.72 | 5.60 | 7.21 | 6.27 | 3.15 | 2.65 | 0.36 | |
| 106.66 | 8,833 | 0.14 | 0.69 | 1.73 | -2.99 | -1.40 | -1.96 | -5.65 | -2.25 | 0.48 | 0.41 | |
| 10.02 | 5,305 | 0.12 | -0.25 | -0.17 | 0.19 | -0.32 | -0.08 | -0.03 | -0.14 | 0.01 | 0.35 | |
| 22.84 | 5,279 | 0.14 | 0.73 | 2.01 | 3.51 | 5.06 | 7.31 | 6.40 | 7.42 | 7.67 | 0.39 | |
| 10.61 | 3,329 | 0.14 | 0.84 | 1.95 | -1.18 | 0.02 | 0.47 | 0.39 | 0.06 | 0.46 | 0.33 | |
| 18.63 | 3,090 | 0.13 | 0.62 | -0.17 | -0.42 | -2.20 | 0.31 | -0.39 | 4.86 | 5.38 | 0.42 | |
| 17.69 | 1,404 | 0.16 | 0.68 | 1.55 | 3.35 | 5.72 | 7.31 | 7.30 | 4.58 | 4.69 | 0.21 | |
| 11.54 | 582 | 0.22 | -0.65 | 0.37 | 0.52 | -0.03 | 1.88 | 0.93 | 0.75 | 1.17 | 0.23 | |
| 12.17 | 369 | 0.12 | 0.60 | 1.83 | 3.06 | 4.75 | NA | NA | NA | 7.60 | 0.34 | |
| 10.79 | 186 | 0.14 | -1.77 | -0.64 | 0.67 | -0.04 | 1.57 | NA | NA | 1.96 | 0.39 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,890 (-2.20%)
Fund Manager
Mr. Dhawal Dalal is a B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving) by qualification and has an overall work experience of 17 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fi xed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.
View MoreHere is the list of funds managed by Dhawal Dalal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 18.63 | 3,090 | -2.20 | -0.39 | |
| Others - Index Funds/ETFs | 13.30 | 2,123 | 5.79 | NA | |
| Others - Index Funds/ETFs | 13.52 | 902 | 3.54 | NA | |
| Others - Index Funds/ETFs | 13.23 | 132 | 5.17 | NA | |
| Others - Index Funds/ETFs | 11.29 | 104 | 5.99 | NA | |
| Others - Index Funds/ETFs | 13.16 | 93 | 5.66 | NA | |
| Others - Index Funds/ETFs | 11.12 | 81 | 6.40 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.80 | 17,748 | 0.47 | 1.56 | 5.11 | 10.07 | 7.79 | 24.12 | 19.05 | 16.54 | 17.96 | 0.72 | |
| 15.91 | 15,062 | 0.13 | 0.66 | 1.60 | 3.30 | 6.65 | 7.59 | 6.82 | 4.30 | 3.93 | 1.71 | |
| 3,639.22 | 14,334 | 0.11 | 0.55 | 1.62 | 3.41 | 6.42 | 7.04 | 6.29 | NA | 18.75 | 0.10 | |
| 29.13 | 13,031 | 0.48 | 1.08 | 1.43 | 2.07 | 2.39 | 7.24 | 7.49 | 7.43 | 8.25 | 0.76 | |
| 15.99 | 9,120 | -0.04 | 0.59 | 2.02 | 3.56 | 4.99 | 7.56 | 6.71 | NA | 7.42 | 0.02 | |
| 46.64 | 6,580 | 0.43 | 3.40 | 9.66 | 15.78 | 6.55 | 18.44 | 17.02 | NA | 23.01 | 0.62 |
Source: Dion Global
Jul 21, 2026
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