Edelweiss Banking & Psu Debt Fund IDCW-W
Last Updated NAV Date: 07 Sep 2026
3 Year Returns
6.65%
NAV (₹)
10.1701
1 Day NAV Change
0.05%
Edelweiss Banking & Psu Debt Fund IDCW-W is a scheme from Edelweiss Mutual Fund AMC, launched on 13 Sep 2013 and currently managing ₹ 3139.98 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Banking & Psu Debt Fund IDCW-W Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3139.98 Cr |
| Expense Ratio | 0.72% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Sep 2013 |
| Fund Age | 12 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Banking & Psu Debt Fund IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 3,139.978 |
Edelweiss Banking & Psu Debt Fund IDCW-W Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-364D | 9.17% | ₹ 287.94 | T Bills | |
| N A B A R D | 8.42% | ₹ 264.248 | Debt Others | |
| Natl. Hous. Bank | 6.38% | ₹ 200.276 | Debt Others | |
| E X I M Bank | 6.37% | ₹ 199.868 | Debt Others | |
| Kotak Mah. Bank | 3.89% | ₹ 122.109 | Debt Others | |
| S I D B I | 3.18% | ₹ 99.708 | Debt Others | |
| M & M Fin. Serv. | 3.18% | ₹ 99.846 | Debt Others | |
| Bharti Telecom | 3.16% | ₹ 99.134 | Debt Others | |
| Power Fin.Corpn. | 3.13% | ₹ 98.312 | Debt Others | |
| Axis Bank | 3.08% | ₹ 96.804 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
