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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 202610.552
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₹0.04 Cr
Growth of ₹10,000₹9,9502 Sep 2021 to 2 Sep 2026
₹10,023₹9,934₹9,846₹9,758₹9,670Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,950 (-0.1% a year) Edelweiss Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.42%
3Y annualised-0.05%
5Y annualised-0.10%

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 ₹1,20,0850.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,805-0.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5220.03%

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

Calendar years

Calendar 2021-1.52%
Calendar 20220.33%
Calendar 2023-0.03%
Calendar 2024-0.03%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 2017-0.14%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-13.81%
Rolling 1Y · best window8.01%
Rolling 1Y · windows positive51%
Rolling 3Y · average348 windows since 28 Nov 2019-0.63%
Rolling 3Y · median-0.28%
Rolling 3Y · worst window-4.63%
Rolling 3Y · best window1.20%
Rolling 3Y · windows positive26%
Rolling 5Y · average245 windows since 29 Nov 2021-0.63%
Rolling 5Y · median-0.36%
Rolling 5Y · worst window-2.62%
Rolling 5Y · best window0.39%
Rolling 5Y · windows positive7%

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

Risk

Volatility (3Y)1.81%
Downside deviation (3Y)1.46%
Maximum drawdown-1.56%

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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