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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹27.10
▼ 0.02
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 15 Sept 2026 | 9.18% | 3,00,00,000 | ₹288.52 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 8.40% | 2,65,00,000 | ₹263.98 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 8.35% | 2,65,00,000 | ₹262.00 Cr | NCD | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 8.28% | 2,60,00,000 | ₹260.17 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.86% | 2,48,00,000 | ₹246.80 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.00% | 2,20,00,000 | ₹219.94 Cr | NCD | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 6.38% | 2,00,00,000 | ₹200.48 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 4.74% | 1,50,00,000 | ₹149.04 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 4.66% | 1,46,20,000 | ₹146.16 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.65% | 1,50,00,000 | ₹146.06 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Banking & Psu Debt Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Banking & Psu Debt Fund-Dir (G) is ₹27.10.
Edelweiss Banking & Psu Debt Fund-Dir (G) manages assets worth ₹3,141.94 Cr.
The expense ratio of Edelweiss Banking & Psu Debt Fund-Dir (G) is 0.40%.
The exit load applicable on Edelweiss Banking & Psu Debt Fund-Dir (G) is Nil..
As per the riskometer, Edelweiss Banking & Psu Debt Fund-Dir (G) carries Moderate risk.
Edelweiss Banking & Psu Debt Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Banking & Psu Debt Fund-Dir (G) belongs to the Banking and PSU Debt Fund category.
Edelweiss Banking & Psu Debt Fund-Dir (G) is benchmarked against the CRISIL Banking and PSU Debt A-II Index.
Edelweiss Banking & Psu Debt Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Banking & Psu Debt Fund-Dir (G) was launched on 13 Sept 2013.
After the initial investment, you can invest in Edelweiss Banking & Psu Debt Fund-Dir (G) in further multiples of ₹100.
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.
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.
13 Sept 2013
₹3,141.94 Cr
₹27.10
₹100
₹100
Moderate
0.40%
1.53
0.06
0.99
0.47
0.52
0.14
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Gujarat 2027 | Govt. Securities | Bought | 15 Sept 2026 | 0.32% | ₹10.11 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2027 | Govt. Securities | Bought | 15 Sept 2026 | 0.32% | ₹10.13 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2027 | Govt. Securities | Bought | 15 Sept 2026 | 0.32% | ₹10.14 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2027 | Govt. Securities | Bought | 15 Sept 2026 | 0.16% | ₹5.03 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Reverse Repo | Debt Others | Sold | 31 Aug 2026 | 0.76% | ₹24.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2027 | Govt. Securities | Bought | 31 Aug 2026 | 0.32% | ₹10.18 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2027 | Govt. Securities | Sold | 31 Aug 2026 | 0.32% | ₹10.18 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Bajaj Finance Ltd | Finance - Large | Bought | 15 Aug 2026 | 0.80% | ₹25.06 Cr | 25,00,000 | Corporate Debts | AAA | |
| Gujarat 2027 | Govt. Securities | Sold | 15 Aug 2026 | 0.33% | ₹10.19 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2027 | Govt. Securities | Sold | 15 Aug 2026 | 0.32% | ₹10.16 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
 Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
| Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Edelweiss Banking & Psu D... | Edelweiss Mutual Fund | ₹27.10 | ₹3,141.94 Cr | 0.40% | 4.83% | 7.03% | 5.97% |