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MF Analyser

Edelweiss Banking and PSU Debt Fund

Regular Plan · Fortnightly IDCW · Banking & PSU · Scheme code 140294

NAV₹13.8641as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryBanking & PSU
Plan & optionRegular · Fortnightly IDCW
History7.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.07-0.04-0.78 -1.14-0.67-1.50 -1.18—-1.06
Banking & PSU
category median		 ——— 4.686.685.83 —6.74—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.9% -1.85 -2.26 — — -10.5% —

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

9195991032020202220242026MF Analyser

Drawdown from peak (%)

0%-4%-8%-12%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
322 -5.2% -0.7% 3.5% 84%

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.

MF Analyser

Edelweiss Banking and PSU Debt Fund

Regular Plan · Fortnightly IDCW

Allocation

By asset

Debt96.42%
Cash & Equivalents3.58%

By market cap

Concentration

Number of stocks60
Top 5 stocks34.23%
Top 10 stocks49.96%
Top 20 stocks72.24%
Lines in the filing64
Largest holding9.17%
Largest sectorCRISIL AAA 63.47%
Effective stocks26.6
Sectors held11
Cash3.58%

Effective stocks is what the concentration works out to: a fund holding 60 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 — 63.5%SOVEREIGN — 11.6%CRISIL A1+ — 9.3%CARE A1+ — 4.6%ICRA AAA — 3.8%Cash & Equivalents — 3.6%Other — 3.7%CRISIL AAA63.5%SOVEREIGN11.6%CRISIL A1+9.3%CARE A1+4.6%ICRA AAA3.8%Cash & Equivalents3.6%Other3.7%
CRISIL AAA63.47%
SOVEREIGN11.55%
CRISIL A1+9.29%
CARE A1+4.63%
ICRA AAA3.81%
Cash & Equivalents3.58%
FITCH A1+1.55%
FITCH AAA0.64%
CRISIL AAA(CE)0.60%
CARE AAA0.32%
ICRA A1+0.31%
Unclassified0.25%
MF Analyser

Edelweiss Banking and PSU Debt Fund

Regular Plan · Fortnightly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 364 DAYS TBILL RED 28-05-2027 SOVEREIGN 30,000,000 288 9.17%
2 7.48% NABARD NCD SR 25G RED 15-09-2028 CRISIL AAA 26,500,000 264 8.42%
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 20,000,000 200 6.37%
5 KOTAK MAHINDRA BANK CD RED 08-01-2027 CRISIL A1+ 12,500,000 122 3.89%
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 3.18%
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 3.08%
11 HDFC BANK CD RED 12-03-2027 CARE A1+ 10,000,000 97 3.07%
12 Accrued Interest Unclassified — 86 2.73%
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 7.38% REC LTD SR 253 NCD RED 28-02-2029 CRISIL AAA 7,500,000 75 2.38%
17 6.95% REC LTD SR 251 NCD 18-02-28 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 55 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 1.56%
25 INDIAN BANK CD RED 12-01-2027 FITCH A1+ 5,000,000 49 1.55%
26 AXIS BANK LTD CD RED 12-02-2027 CRISIL A1+ 5,000,000 49 1.55%
27 7.75% SIDBI SR VII NCD RED 10-06-27 CRISIL AAA 4,500,000 45 1.44%
28 7.74% PFC SR 172 NCD RED 29-01-2028 CRISIL AAA 2,500,000 25 0.80%
29 7.57% INDIAN RAILWAY FIN NCD 18-04-2029 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 0.80%
MF Analyser

Edelweiss Banking and PSU Debt Fund

Regular Plan · Fortnightly IDCW · 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 ₹585,860 ₹-14,140 -0.94%

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 27 Sep 2026.