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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 202617.4807
CategoryBanking & PSU
PlanRegular · Idcw
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₹0.46 Cr
Growth of ₹10,000₹9,4622 Sep 2021 to 2 Sep 2026
₹10,111₹9,933₹9,756₹9,579₹9,402Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,462 (-1.1% a year) Edelweiss Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-1.97%
3Y annualised-0.21%
5Y annualised-1.10%

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 ₹1,17,993-3.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,614-0.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,89,440-0.70%

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

Calendar years

Calendar 2021-0.29%
Calendar 2022-4.09%
Calendar 2023-0.60%
Calendar 20241.08%
Calendar 20250.46%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20173.16%
Rolling 1Y · median1.43%
Rolling 1Y · worst window-6.23%
Rolling 1Y · best window15.36%
Rolling 1Y · windows positive68%
Rolling 3Y · average348 windows since 28 Nov 20193.04%
Rolling 3Y · median1.12%
Rolling 3Y · worst window-2.37%
Rolling 3Y · best window10.33%
Rolling 3Y · windows positive67%
Rolling 5Y · average245 windows since 29 Nov 20212.42%
Rolling 5Y · median2.78%
Rolling 5Y · worst window-1.23%
Rolling 5Y · best window6.80%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)3.68%
Downside deviation (3Y)3.50%
Maximum drawdown-5.56%

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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