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InvestVerdict

Edelweiss Banking and PSU Debt Fund

Direct Plan · Growth · Banking & PSU · Scheme code 140286

NAV₹27.0971as on 28 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryBanking & PSU
Plan & optionDirect · Growth
History9.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.292.022.25 4.977.126.24 7.07—7.43
Banking & PSU
category median		 ——— 3.936.856.14 —7.02—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.6% 0.38 0.60 — — -4.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9213117020920182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-2%-3%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,120 0.2% 7.2% 16.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Edelweiss Banking and PSU Debt Fund

Direct Plan · Growth

Allocation

By asset

Debt97.04%
Cash & Equivalents2.96%

By market cap

Unclassified97.04%

Concentration

Number of stocks61
Top 5 stocks34.24%
Top 10 stocks49.98%
Top 20 stocks72.27%
Lines in the filing65
Largest holding9.20%
Largest sectorCRISIL AAA 63.35%
Effective stocks26.6
Sectors held11
Cash2.96%

Effective stocks is what the concentration works out to: a fund holding 61 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 63.4%SOVEREIGN — 11.6%CRISIL A1+ — 10.0%CARE A1+ — 4.7%ICRA AAA — 3.8%Other — 6.6%CRISIL AAA63.4%SOVEREIGN11.6%CRISIL A1+10.0%CARE A1+4.7%ICRA AAA3.8%Other6.6%
CRISIL AAA63.35%
SOVEREIGN11.58%
CRISIL A1+9.97%
CARE A1+4.66%
ICRA AAA3.80%
Cash & Equivalents2.96%
FITCH A1+1.56%
FITCH AAA0.64%
CRISIL AAA(CE)0.60%
CARE AAA0.32%
ICRA A1+0.31%
Unclassified0.25%
InvestVerdict

Edelweiss Banking and PSU Debt Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 364 DAYS TBILL RED 28-05-2027 SOVEREIGN 30,000,000 289 9.20%
2 7.48% NABARD NCD SR 25G RED 15-09-2028 CRISIL AAA 26,500,000 264 8.40%
3 7.59%NATIONAL HOUSING BANK R 14-07-2027 CRISIL AAA 20,000,000 200 6.38%
4 7.35% EXIM BANK SR AA02 NCD 27-07-2028 CRISIL AAA 20,000,000 199 6.35%
5 KOTAK MAHINDRA BANK CD RED 08-01-2027 CRISIL A1+ 12,500,000 123 3.91%
6 7.9% MAH & MAH FIN AB2026 21-02-28 CRISIL AAA 10,000,000 100 3.18%
7 7.51% SIDBI SR V NCD RED 12-06-2028 CRISIL AAA 10,000,000 100 3.17%
8 7.35%BHARTI TELECO SRXXV 15-10-27 CRISIL AAA 10,000,000 99 3.16%
9 6.61%POWER FIN CO SR250A NCD RED15-07-28 CRISIL AAA 10,000,000 98 3.13%
10 AXIS BANK LTD CD RED 26-02-27 CRISIL A1+ 10,000,000 97 3.10%
11 HDFC BANK CD RED 12-03-2027 CARE A1+ 10,000,000 97 3.09%
12 Accrued Interest Unclassified — 78 2.50%
13 7.79% SIDBI SR VI NCD RED 14-05-2027 CRISIL AAA 7,500,000 75 2.39%
14 7.27% IRFC LTD NCD RED 15-06-2027 CRISIL AAA 7,500,000 75 2.39%
15 7.58% REC LTD SR 234 B NCD RED31-05-2029 ICRA AAA 7,500,000 75 2.38%
16 6.95% REC LTD SR 251 NCD 18-02-28 CRISIL AAA 7,500,000 74 2.37%
17 7.38% REC LTD SR 253 NCD RED 28-02-2029 CRISIL AAA 7,500,000 74 2.37%
18 6.96%POWER FIN COR SR259A NCD R 02-03-28 CRISIL AAA 7,500,000 74 2.37%
19 6.92%POWER FIN COR SR258A NCD R 16-02-28 CRISIL AAA 5,500,000 54 1.74%
20 7.59%NATIONAL HOUSING BANK NCD 08-09-27 CRISIL AAA 5,000,000 50 1.60%
21 7.22% EXIM BANK NCD RED 03-08-2027 CRISIL AAA 5,000,000 50 1.59%
22 7.30% BHARTI TELE XXVII 01-12-27 CRISIL AAA 5,000,000 49 1.58%
23 7.75% BHARTI TELECOM NCD 29-02-28 CRISIL AAA 5,000,000 50 1.58%
24 HDFC BANK CD RED 14-12-2026 CARE A1+ 5,000,000 49 1.57%
25 INDIAN BANK CD RED 12-01-2027 FITCH A1+ 5,000,000 49 1.56%
26 AXIS BANK LTD CD RED 12-02-2027 CRISIL A1+ 5,000,000 49 1.56%
27 7.75% SIDBI SR VII NCD RED 10-06-27 CRISIL AAA 4,500,000 45 1.44%
28 7.57% INDIAN RAILWAY FIN NCD 18-04-2029 CRISIL AAA 2,500,000 25 0.80%
29 7.74% PFC SR 172 NCD RED 29-01-2028 CRISIL AAA 2,500,000 25 0.80%
30 7.45% IRFC NCD SR17 B NCD RED 13-10-2028 CRISIL AAA 2,500,000 25 0.79%
InvestVerdict

Edelweiss Banking and PSU Debt Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹7 cr ₹0 cr 6 2 -0.07%
StockShares tradedShares PriceValue
₹ cr
New position
7.58% REC LTD SR 234 B NCD RED31-05-2029 7,500,000 entered — 75.5
7.38% REC LTD SR 253 NCD RED 28-02-2029 7,500,000 entered — 75.1
SIDBI CD RED 04-02-2027 2,500,000 entered — 24.1
Reverse Repo — entered — 12.0
7.75% GUJARAT SDL RED 13-12-2027 1,000,000 entered — 10.2
7.64% GUJARAT SDL RED 08-11-2027 1,000,000 entered — 10.2
Added to
SBI CDMDF--A2 5,482 +469.3% +0.4% 6.5
Sold out of
7.71% REC LTD SR 230A NCD RED 26-02-2027 10,000,000 exited — 100
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 7,500,000 exited — 75.3

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹709,705 ₹109,705 6.66%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.