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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 202618.4349
CategoryBanking & PSU
PlanDirect · 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 year0.40%
AUM₹0.34 Cr
Growth of ₹10,000₹9,7352 Sep 2021 to 2 Sep 2026
₹10,119₹9,957₹9,796₹9,634₹9,473Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,735 (-0.5% a year) Edelweiss Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-1.35%
3Y annualised0.39%
5Y annualised-0.54%

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 ₹1,18,437-2.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,051-0.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,457-0.10%

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

Calendar years

Calendar 20210.14%
Calendar 2022-3.60%
Calendar 2023-0.06%
Calendar 20241.66%
Calendar 20251.07%

Rolling returns

Rolling 1Y · average383 windows since 7 Jan 20193.09%
Rolling 1Y · median1.27%
Rolling 1Y · worst window-5.78%
Rolling 1Y · best window15.76%
Rolling 1Y · windows positive70%
Rolling 3Y · average280 windows since 5 Jan 20212.10%
Rolling 3Y · median0.92%
Rolling 3Y · worst window-1.87%
Rolling 3Y · best window9.80%
Rolling 3Y · windows positive66%
Rolling 5Y · average178 windows since 5 Jan 20231.87%
Rolling 5Y · median1.59%
Rolling 5Y · worst window-0.68%
Rolling 5Y · best window5.06%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)3.54%
Downside deviation (3Y)3.35%
Maximum drawdown-4.91%

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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