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OmniAsset › Mutual funds › Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund

Banking & PSU fund benchmarked to CRISIL Banking and PSU Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.0101
CategoryBanking & PSU
PlanRegular · Growth
Launched26 Aug 2013
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Banking and PSU Debt A-II Index
Expense ratiodirect plan, a year0.73%
AUM₹505 Cr
Growth of ₹10,000₹13,2572 Sep 2021 to 2 Sep 2026
₹13,257₹12,422₹11,588₹10,753₹9,919Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,257 (+5.8% a year) Edelweiss Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised4.90%
3Y annualised6.76%
5Y annualised5.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1154.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,3056.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,9696.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.53%
Calendar 20222.58%
Calendar 20236.40%
Calendar 20248.19%
Calendar 20257.39%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20177.33%
Rolling 1Y · median6.85%
Rolling 1Y · worst window0.15%
Rolling 1Y · best window15.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average348 windows since 28 Nov 20197.51%
Rolling 3Y · median7.16%
Rolling 3Y · worst window4.26%
Rolling 3Y · best window10.84%
Rolling 3Y · windows positive100%
Rolling 5Y · average245 windows since 29 Nov 20217.12%
Rolling 5Y · median7.31%
Rolling 5Y · worst window5.64%
Rolling 5Y · best window8.45%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.29%
Downside deviation (3Y)0.75%
Maximum drawdown-0.74%

Management

Fund managerMr. Dhawal Dalal, Mr. Kedar Karnik
Managing since26 Nov 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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