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 2026 | 10.1449 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Idcw |
| Launched | 26 Aug 2013 |
| Risk labelthe scheme's own riskometer | Low to Moderate Risk |
| Legal benchmarkSEBI Tier-1 | CRISIL Banking and PSU Debt A-II Index |
| Expense ratiodirect plan, a year | 0.73% |
| AUM | ₹0.09 Cr |
Growth of ₹10,000₹9,7582 Sep 2021 to 2 Sep 2026
₹9,758 (-0.5% a year) Edelweiss Banking and PSU Debt Fund
| Point | Edelweiss Banking and PSU Debt Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,008 |
| 13 Sep 2021 | ₹10,013 |
| 20 Sep 2021 | ₹10,023 |
| 27 Sep 2021 | ₹9,983 |
| 4 Oct 2021 | ₹9,972 |
| 11 Oct 2021 | ₹9,932 |
| 18 Oct 2021 | ₹9,935 |
| 25 Oct 2021 | ₹9,960 |
| 1 Nov 2021 | ₹9,912 |
| 8 Nov 2021 | ₹9,937 |
| 15 Nov 2021 | ₹9,924 |
| 22 Nov 2021 | ₹9,935 |
| 29 Nov 2021 | ₹9,914 |
| 6 Dec 2021 | ₹9,925 |
| 13 Dec 2021 | ₹9,924 |
| 20 Dec 2021 | ₹9,897 |
| 27 Dec 2021 | ₹9,885 |
| 3 Jan 2022 | ₹9,879 |
| 10 Jan 2022 | ₹9,828 |
| 17 Jan 2022 | ₹9,825 |
| 24 Jan 2022 | ₹9,823 |
| 31 Jan 2022 | ₹9,820 |
| 8 Feb 2022 | ₹9,768 |
| 14 Feb 2022 | ₹9,851 |
| 21 Feb 2022 | ₹9,783 |
| 28 Feb 2022 | ₹9,764 |
| 7 Mar 2022 | ₹9,731 |
| 14 Mar 2022 | ₹9,742 |
| 21 Mar 2022 | ₹9,767 |
| 28 Mar 2022 | ₹9,761 |
| 4 Apr 2022 | ₹9,773 |
| 11 Apr 2022 | ₹9,655 |
| 18 Apr 2022 | ₹9,633 |
| 25 Apr 2022 | ₹9,671 |
| 2 May 2022 | ₹9,667 |
| 9 May 2022 | ₹9,485 |
| 17 May 2022 | ₹9,527 |
| 23 May 2022 | ₹9,532 |
| 30 May 2022 | ₹9,565 |
| 6 Jun 2022 | ₹9,513 |
| 13 Jun 2022 | ₹9,491 |
| 20 Jun 2022 | ₹9,536 |
| 27 Jun 2022 | ₹9,544 |
| 4 Jul 2022 | ₹9,621 |
| 11 Jul 2022 | ₹9,640 |
| 18 Jul 2022 | ₹9,657 |
| 25 Jul 2022 | ₹9,673 |
| 1 Aug 2022 | ₹9,719 |
| 8 Aug 2022 | ₹9,700 |
| 17 Aug 2022 | ₹9,763 |
| 22 Aug 2022 | ₹9,779 |
| 29 Aug 2022 | ₹9,766 |
| 5 Sep 2022 | ₹9,771 |
| 12 Sep 2022 | ₹9,787 |
| 19 Sep 2022 | ₹9,709 |
| 26 Sep 2022 | ₹9,632 |
| 3 Oct 2022 | ₹9,631 |
| 10 Oct 2022 | ₹9,608 |
| 17 Oct 2022 | ₹9,639 |
| 25 Oct 2022 | ₹9,672 |
| 31 Oct 2022 | ₹9,687 |
| 7 Nov 2022 | ₹9,701 |
| 14 Nov 2022 | ₹9,751 |
| 21 Nov 2022 | ₹9,774 |
| 28 Nov 2022 | ₹9,784 |
| 5 Dec 2022 | ₹9,774 |
| 12 Dec 2022 | ₹9,784 |
| 19 Dec 2022 | ₹9,762 |
| 26 Dec 2022 | ₹9,755 |
| 2 Jan 2023 | ₹9,765 |
| 9 Jan 2023 | ₹9,769 |
| 16 Jan 2023 | ₹9,769 |
| 23 Jan 2023 | ₹9,761 |
| 30 Jan 2023 | ₹9,751 |
| 6 Feb 2023 | ₹9,764 |
| 13 Feb 2023 | ₹9,754 |
| 20 Feb 2023 | ₹9,739 |
| 27 Feb 2023 | ₹9,738 |
| 6 Mar 2023 | ₹9,744 |
| 13 Mar 2023 | ₹9,771 |
| 20 Mar 2023 | ₹9,784 |
| 27 Mar 2023 | ₹9,763 |
| 3 Apr 2023 | ₹9,776 |
| 10 Apr 2023 | ₹9,769 |
| 17 Apr 2023 | ₹9,774 |
| 24 Apr 2023 | ₹9,803 |
| 2 May 2023 | ₹9,777 |
| 8 May 2023 | ₹9,786 |
| 15 May 2023 | ₹9,786 |
| 22 May 2023 | ₹9,783 |
| 29 May 2023 | ₹9,775 |
| 5 Jun 2023 | ₹9,785 |
| 12 Jun 2023 | ₹9,760 |
| 19 Jun 2023 | ₹9,753 |
| 26 Jun 2023 | ₹9,745 |
| 3 Jul 2023 | ₹9,746 |
| 10 Jul 2023 | ₹9,746 |
| 17 Jul 2023 | ₹9,775 |
| 24 Jul 2023 | ₹9,768 |
| 31 Jul 2023 | ₹9,754 |
| 7 Aug 2023 | ₹9,745 |
| 14 Aug 2023 | ₹9,741 |
| 21 Aug 2023 | ₹9,742 |
| 28 Aug 2023 | ₹9,767 |
| 4 Sep 2023 | ₹9,782 |
| 11 Sep 2023 | ₹9,768 |
| 18 Sep 2023 | ₹9,768 |
| 25 Sep 2023 | ₹9,768 |
| 3 Oct 2023 | ₹9,758 |
| 9 Oct 2023 | ₹9,717 |
| 16 Oct 2023 | ₹9,734 |
| 23 Oct 2023 | ₹9,741 |
| 30 Oct 2023 | ₹9,760 |
| 6 Nov 2023 | ₹9,772 |
| 13 Nov 2023 | ₹9,772 |
| 20 Nov 2023 | ₹9,765 |
| 28 Nov 2023 | ₹9,766 |
| 4 Dec 2023 | ₹9,758 |
| 11 Dec 2023 | ₹9,768 |
| 18 Dec 2023 | ₹9,792 |
| 26 Dec 2023 | ₹9,778 |
| 1 Jan 2024 | ₹9,770 |
| 8 Jan 2024 | ₹9,770 |
| 15 Jan 2024 | ₹9,783 |
| 23 Jan 2024 | ₹9,759 |
| 29 Jan 2024 | ₹9,771 |
| 5 Feb 2024 | ₹9,779 |
| 12 Feb 2024 | ₹9,779 |
| 20 Feb 2024 | ₹9,795 |
| 26 Feb 2024 | ₹9,761 |
| 4 Mar 2024 | ₹9,774 |
| 11 Mar 2024 | ₹9,783 |
| 18 Mar 2024 | ₹9,766 |
| 26 Mar 2024 | ₹9,759 |
| 2 Apr 2024 | ₹9,779 |
| 8 Apr 2024 | ₹9,754 |
| 15 Apr 2024 | ₹9,768 |
| 22 Apr 2024 | ₹9,743 |
| 29 Apr 2024 | ₹9,759 |
| 6 May 2024 | ₹9,778 |
| 13 May 2024 | ₹9,770 |
| 21 May 2024 | ₹9,777 |
| 27 May 2024 | ₹9,774 |
| 3 Jun 2024 | ₹9,769 |
| 10 Jun 2024 | ₹9,775 |
| 18 Jun 2024 | ₹9,775 |
| 24 Jun 2024 | ₹9,768 |
| 1 Jul 2024 | ₹9,770 |
| 8 Jul 2024 | ₹9,774 |
| 15 Jul 2024 | ₹9,780 |
| 22 Jul 2024 | ₹9,768 |
| 29 Jul 2024 | ₹9,793 |
| 5 Aug 2024 | ₹9,775 |
| 12 Aug 2024 | ₹9,762 |
| 19 Aug 2024 | ₹9,768 |
| 26 Aug 2024 | ₹9,772 |
| 2 Sep 2024 | ₹9,765 |
| 9 Sep 2024 | ₹9,773 |
| 16 Sep 2024 | ₹9,783 |
| 23 Sep 2024 | ₹9,772 |
| 30 Sep 2024 | ₹9,773 |
| 7 Oct 2024 | ₹9,750 |
| 14 Oct 2024 | ₹9,787 |
| 21 Oct 2024 | ₹9,751 |
| 28 Oct 2024 | ₹9,747 |
| 4 Nov 2024 | ₹9,764 |
| 11 Nov 2024 | ₹9,774 |
| 18 Nov 2024 | ₹9,768 |
| 25 Nov 2024 | ₹9,761 |
| 2 Dec 2024 | ₹9,785 |
| 9 Dec 2024 | ₹9,770 |
| 16 Dec 2024 | ₹9,754 |
| 23 Dec 2024 | ₹9,756 |
| 30 Dec 2024 | ₹9,754 |
| 6 Jan 2025 | ₹9,771 |
| 13 Jan 2025 | ₹9,748 |
| 20 Jan 2025 | ₹9,782 |
| 27 Jan 2025 | ₹9,773 |
| 3 Feb 2025 | ₹9,779 |
| 10 Feb 2025 | ₹9,753 |
| 17 Feb 2025 | ₹9,759 |
| 24 Feb 2025 | ₹9,760 |
| 3 Mar 2025 | ₹9,748 |
| 10 Mar 2025 | ₹9,760 |
| 17 Mar 2025 | ₹9,770 |
| 24 Mar 2025 | ₹9,793 |
| 31 Mar 2025 | ₹9,815 |
| 7 Apr 2025 | ₹9,768 |
| 15 Apr 2025 | ₹9,781 |
| 21 Apr 2025 | ₹9,793 |
| 28 Apr 2025 | ₹9,748 |
| 5 May 2025 | ₹9,768 |
| 13 May 2025 | ₹9,776 |
| 19 May 2025 | ₹9,798 |
| 26 May 2025 | ₹9,768 |
| 2 Jun 2025 | ₹9,762 |
| 9 Jun 2025 | ₹9,792 |
| 16 Jun 2025 | ₹9,731 |
| 23 Jun 2025 | ₹9,729 |
| 30 Jun 2025 | ₹9,737 |
| 7 Jul 2025 | ₹9,783 |
| 14 Jul 2025 | ₹9,755 |
| 21 Jul 2025 | ₹9,775 |
| 28 Jul 2025 | ₹9,741 |
| 4 Aug 2025 | ₹9,764 |
| 11 Aug 2025 | ₹9,736 |
| 18 Aug 2025 | ₹9,727 |
| 25 Aug 2025 | ₹9,724 |
| 1 Sep 2025 | ₹9,718 |
| 9 Sep 2025 | ₹9,747 |
| 15 Sep 2025 | ₹9,757 |
| 22 Sep 2025 | ₹9,774 |
| 30 Sep 2025 | ₹9,765 |
| 6 Oct 2025 | ₹9,781 |
| 13 Oct 2025 | ₹9,765 |
| 20 Oct 2025 | ₹9,776 |
| 27 Oct 2025 | ₹9,760 |
| 3 Nov 2025 | ₹9,768 |
| 10 Nov 2025 | ₹9,769 |
| 17 Nov 2025 | ₹9,755 |
| 24 Nov 2025 | ₹9,765 |
| 1 Dec 2025 | ₹9,759 |
| 8 Dec 2025 | ₹9,768 |
| 15 Dec 2025 | ₹9,744 |
| 22 Dec 2025 | ₹9,747 |
| 29 Dec 2025 | ₹9,762 |
| 5 Jan 2026 | ₹9,757 |
| 12 Jan 2026 | ₹9,762 |
| 19 Jan 2026 | ₹9,730 |
| 27 Jan 2026 | ₹9,742 |
| 2 Feb 2026 | ₹9,746 |
| 9 Feb 2026 | ₹9,756 |
| 16 Feb 2026 | ₹9,795 |
| 23 Feb 2026 | ₹9,764 |
| 2 Mar 2026 | ₹9,772 |
| 9 Mar 2026 | ₹9,746 |
| 16 Mar 2026 | ₹9,735 |
| 23 Mar 2026 | ₹9,716 |
| 30 Mar 2026 | ₹9,713 |
| 6 Apr 2026 | ₹9,697 |
| 13 Apr 2026 | ₹9,760 |
| 20 Apr 2026 | ₹9,761 |
| 27 Apr 2026 | ₹9,754 |
| 4 May 2026 | ₹9,734 |
| 11 May 2026 | ₹9,747 |
| 18 May 2026 | ₹9,729 |
| 25 May 2026 | ₹9,735 |
| 1 Jun 2026 | ₹9,753 |
| 8 Jun 2026 | ₹9,800 |
| 15 Jun 2026 | ₹9,770 |
| 22 Jun 2026 | ₹9,771 |
| 29 Jun 2026 | ₹9,784 |
| 6 Jul 2026 | ₹9,770 |
| 13 Jul 2026 | ₹9,765 |
| 20 Jul 2026 | ₹9,764 |
| 27 Jul 2026 | ₹9,775 |
| 3 Aug 2026 | ₹9,768 |
| 10 Aug 2026 | ₹9,772 |
| 17 Aug 2026 | ₹9,761 |
| 24 Aug 2026 | ₹9,746 |
| 31 Aug 2026 | ₹9,751 |
| 2 Sep 2026 | ₹9,758 |
Performance (trailing, annualised)
| 1Y annualised | 0.43% |
|---|---|
| 3Y annualised | -0.05% |
| 5Y annualised | -0.49% |
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 ₹1,20,083 | 0.13% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,767 | -0.04% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,475 | -0.03% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -2.03% |
|---|---|
| Calendar 2022 | -1.12% |
| Calendar 2023 | -0.03% |
| Calendar 2024 | -0.04% |
| Calendar 2025 | -0.01% |
Rolling returns
| Rolling 1Y · average451 windows since 28 Nov 2017 | -0.36% |
|---|---|
| Rolling 1Y · median | -0.09% |
| Rolling 1Y · worst window | -5.96% |
| Rolling 1Y · best window | 3.22% |
| Rolling 1Y · windows positive | 41% |
| Rolling 3Y · average348 windows since 28 Nov 2019 | -0.46% |
| Rolling 3Y · median | -0.37% |
| Rolling 3Y · worst window | -1.99% |
| Rolling 3Y · best window | 0.98% |
| Rolling 3Y · windows positive | 23% |
| Rolling 5Y · average245 windows since 29 Nov 2021 | -0.62% |
| Rolling 5Y · median | -0.63% |
| Rolling 5Y · worst window | -1.20% |
| Rolling 5Y · best window | 0.14% |
| Rolling 5Y · windows positive | 0% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.79% |
|---|---|
| Downside deviation (3Y) | 1.44% |
| Maximum drawdown | -1.58% |
Management
| Fund manager | Mr. Dhawal Dalal, Mr. Kedar Karnik |
|---|---|
| Managing since | 26 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker