OmniAsset
Get app

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 202627.0473
CategoryBanking & PSU
PlanDirect · 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 year0.40%
AUM₹1,771 Cr
Growth of ₹10,000₹13,4662 Sep 2021 to 2 Sep 2026
₹13,466₹12,584₹11,703₹10,821₹9,940Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,466 (+6.1% a year) Edelweiss Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised7.08%
5Y annualised6.13%

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 ₹1,23,3205.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2306.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,8216.66%

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

Calendar years

Calendar 20214.86%
Calendar 20222.92%
Calendar 20236.74%
Calendar 20248.53%
Calendar 20257.71%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20177.66%
Rolling 1Y · median7.15%
Rolling 1Y · worst window0.46%
Rolling 1Y · best window15.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average348 windows since 28 Nov 20197.84%
Rolling 3Y · median7.49%
Rolling 3Y · worst window4.60%
Rolling 3Y · best window11.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average245 windows since 29 Nov 20217.46%
Rolling 5Y · median7.66%
Rolling 5Y · worst window5.97%
Rolling 5Y · best window8.77%
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)0.74%
Maximum drawdown-0.74%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 1009.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC7.8%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC6.5%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC6.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC4.9%
KOTAK MAHINDRA BANK LIMITED CD 08JAN273.9%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC3.2%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC3.2%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC3.2%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC3.2%
SectorWeight
Financial84.0%
Technology6.4%
Energy & Utilities2.8%
Industrials1.2%
Unspecified1.2%

Portfolio disclosed: 96.4% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker