Edelweiss Banking and PSU Debt Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth0.73% a year

· AMFI 140286

₹27.24

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Banking and PSU
Yearly fee: 0.40%; Since 30 September 2026
Fund size: ₹3,137 crore
Started: 13 September 2013
Exit load: None
Compared against: CRISIL Banking and PSU Debt A-II
Plan: Direct · Growth
Holds: 65 lines, no company shares; 65 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.0% · cash 3.0% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100
9.2%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.4%
3
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
6.4%
4
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
6.3%
5
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
3.9%
6
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC
3.2%
7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
3.2%
8
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
3.2%
9
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
3.1%
10
Axis Bank Limited (26/02/2027) **
3.1%

Show all 65

11
HDFC BANK LIMITED CD 12MAR27
3.1%
12
Cash
2.5%
13
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027
2.4%
14
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
2.4%
15
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
2.4%
16
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
2.4%
17
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
2.4%
18
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
2.4%
19
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
1.7%
20
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
1.6%
21
Export-Import Bank Of India 7.22 03/08/2027
1.6%
22
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
1.6%
23
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
1.6%
24
HDFC BANK LIMITED CD 14DEC26
1.6%
25
AXIS BANK LIMITED CD 12FEB27
1.6%
26
INDIAN BANK CD 12JAN27
1.6%
27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
1.4%
28
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
0.8%
29
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
0.8%
30
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
0.8%
31
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
0.8%
32
HDB FINANCIAL SERVICES LIMITED SR 234 7.3274 NCD 04AG28 FVRS1LAC
0.8%
33
STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100
0.8%
34
Small Industries Dev Bank of India (04/02/2027) **
0.8%
35
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LAC
0.8%
36
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC
0.6%
37
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC
0.6%
38
HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC
0.6%
39
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.6%
40
FOOD CORPORATION OF INDIA SERIES VIII 7.64 LOA 12DC29 FVRS10LAC
0.6%
41
REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC
0.5%
42
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
0.4%
43
Reverse Repo
0.4%
44
EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LAC
0.3%
45
POWER GRID CORPORATION OF INDIA LIMITED SR LXIII STRPP-B 7.34 LOA 15JL29 FVRS10LAC
0.3%
46
NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC
0.3%
47
NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC
0.3%
48
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC
0.3%
49
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC
0.3%
50
STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100
0.3%
51
STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100
0.3%
52
STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100
0.3%
53
STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100
0.3%
54
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029
0.3%
55
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC
0.3%
56
Union Bank of India CD
0.3%
57
Others Class A2 AIF
0.3%
58
REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC
0.3%
59
STATE DEVELOPMENT LOAN 22323 GUJ 23OT27 7.19 FV RS 100
0.2%
60
GOI Sec 7.18 14/08/2033
0.2%
61
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029
0.2%
62
Net Receivables
0.1%
63
INDIAN RAILWAY FINANCE CORPORATION 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10
0.0%
64
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
0.0%
65
Others CBLO
0.0%

What does it cost?

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

Exit load: None

How has it done?

1 year: +4.2%
3 years, per year: +7.1%
5 years, per year: +6.1%

Worst fall so far: −4.3% (Mar 2020 to Mar 2020).

Against other Banking and PSU funds: out of 85 three-year stretches, it finished above the middle Banking and PSU fund in 62.

In Jan–Apr 2020 alone it fell 4.3%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 July 2026Fee moved between 0.39% and 0.42% a year (4 changes, 27 May – 1 Jul 2026).
26 May 2026Fee changed from 0.47% to 0.40% a year.
25 May 2026Fee changed from 0.39% to 0.47% a year.
21 May 2026Fee changed from 0.42% to 0.39% a year.

Show all 21

20 May 2026Fee moved between 0.42% and 0.47% a year (2 changes, 19 May – 20 May 2026).
18 May 2026Fee changed from 0.39% to 0.47% a year.
16 May 2026Fee moved between 0.39% and 0.42% a year (3 changes, 14 May – 16 May 2026).
13 May 2026Fee changed from 0.48% to 0.42% a year.
11 May 2026Fee changed from 0.39% to 0.48% a year.
9 May 2026Fee changed from 0.40% to 0.39% a year.
8 May 2026Fee changed from 0.58% to 0.40% a year.
7 May 2026Fee changed from 0.48% to 0.58% a year.
6 May 2026Fee changed from 0.46% to 0.48% a year.
5 May 2026Fee changed from 0.59% to 0.46% a year.
4 May 2026Fee changed from 0.39% to 0.59% a year.
3 August 2023Fee changed from 0.33% to 0.39% a year.
5 April 2023Fee changed from 0.26% to 0.33% a year.
24 February 2023Fee moved between 0.26% and 0.31% a year (2 changes, 14 Nov 2022 – 24 Feb 2023).
14 June 2022Fee changed from 0.34% to 0.28% a year.
4 April 2022Fee changed from 0.33% to 0.34% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026