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 | 14.3533 |
|---|---|
| Category | Banking & PSU |
| Plan | Direct · 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 | 0.40% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹9,3482 Sep 2021 to 2 Sep 2026
₹9,348 (-1.3% a year) Edelweiss Banking and PSU Debt Fund
| Point | Edelweiss Banking and PSU Debt Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,009 |
| 13 Sep 2021 | ₹10,057 |
| 20 Sep 2021 | ₹10,002 |
| 27 Sep 2021 | ₹9,995 |
| 4 Oct 2021 | ₹9,963 |
| 11 Oct 2021 | ₹9,924 |
| 18 Oct 2021 | ₹9,928 |
| 25 Oct 2021 | ₹9,953 |
| 1 Nov 2021 | ₹9,929 |
| 8 Nov 2021 | ₹9,955 |
| 15 Nov 2021 | ₹9,959 |
| 22 Nov 2021 | ₹9,944 |
| 29 Nov 2021 | ₹9,957 |
| 6 Dec 2021 | ₹9,947 |
| 13 Dec 2021 | ₹9,958 |
| 20 Dec 2021 | ₹9,909 |
| 27 Dec 2021 | ₹9,897 |
| 3 Jan 2022 | ₹9,905 |
| 10 Jan 2022 | ₹9,853 |
| 17 Jan 2022 | ₹9,851 |
| 24 Jan 2022 | ₹9,850 |
| 31 Jan 2022 | ₹9,847 |
| 8 Feb 2022 | ₹9,796 |
| 14 Feb 2022 | ₹9,916 |
| 21 Feb 2022 | ₹9,869 |
| 28 Feb 2022 | ₹9,867 |
| 7 Mar 2022 | ₹9,829 |
| 14 Mar 2022 | ₹9,840 |
| 21 Mar 2022 | ₹9,866 |
| 28 Mar 2022 | ₹9,863 |
| 4 Apr 2022 | ₹9,856 |
| 11 Apr 2022 | ₹9,752 |
| 18 Apr 2022 | ₹9,730 |
| 25 Apr 2022 | ₹9,769 |
| 2 May 2022 | ₹9,741 |
| 9 May 2022 | ₹9,558 |
| 17 May 2022 | ₹9,601 |
| 23 May 2022 | ₹9,607 |
| 30 May 2022 | ₹9,641 |
| 6 Jun 2022 | ₹9,565 |
| 13 Jun 2022 | ₹9,544 |
| 20 Jun 2022 | ₹9,590 |
| 27 Jun 2022 | ₹9,599 |
| 4 Jul 2022 | ₹9,660 |
| 11 Jul 2022 | ₹9,679 |
| 18 Jul 2022 | ₹9,594 |
| 25 Jul 2022 | ₹9,611 |
| 1 Aug 2022 | ₹9,614 |
| 8 Aug 2022 | ₹9,595 |
| 17 Aug 2022 | ₹9,600 |
| 22 Aug 2022 | ₹9,616 |
| 29 Aug 2022 | ₹9,633 |
| 5 Sep 2022 | ₹9,607 |
| 12 Sep 2022 | ₹9,639 |
| 19 Sep 2022 | ₹9,561 |
| 26 Sep 2022 | ₹9,485 |
| 3 Oct 2022 | ₹9,485 |
| 10 Oct 2022 | ₹9,463 |
| 17 Oct 2022 | ₹9,493 |
| 25 Oct 2022 | ₹9,525 |
| 31 Oct 2022 | ₹9,493 |
| 7 Nov 2022 | ₹9,508 |
| 14 Nov 2022 | ₹9,557 |
| 21 Nov 2022 | ₹9,510 |
| 28 Nov 2022 | ₹9,546 |
| 5 Dec 2022 | ₹9,509 |
| 12 Dec 2022 | ₹9,524 |
| 19 Dec 2022 | ₹9,494 |
| 26 Dec 2022 | ₹9,488 |
| 2 Jan 2023 | ₹9,490 |
| 9 Jan 2023 | ₹9,502 |
| 16 Jan 2023 | ₹9,522 |
| 23 Jan 2023 | ₹9,499 |
| 30 Jan 2023 | ₹9,502 |
| 6 Feb 2023 | ₹9,507 |
| 13 Feb 2023 | ₹9,498 |
| 20 Feb 2023 | ₹9,484 |
| 27 Feb 2023 | ₹9,484 |
| 6 Mar 2023 | ₹9,490 |
| 13 Mar 2023 | ₹9,517 |
| 20 Mar 2023 | ₹9,508 |
| 27 Mar 2023 | ₹9,531 |
| 3 Apr 2023 | ₹9,500 |
| 10 Apr 2023 | ₹9,559 |
| 17 Apr 2023 | ₹9,564 |
| 24 Apr 2023 | ₹9,522 |
| 2 May 2023 | ₹9,487 |
| 8 May 2023 | ₹9,519 |
| 15 May 2023 | ₹9,538 |
| 22 May 2023 | ₹9,498 |
| 29 May 2023 | ₹9,505 |
| 5 Jun 2023 | ₹9,505 |
| 12 Jun 2023 | ₹9,500 |
| 19 Jun 2023 | ₹9,486 |
| 26 Jun 2023 | ₹9,479 |
| 3 Jul 2023 | ₹9,480 |
| 10 Jul 2023 | ₹9,481 |
| 17 Jul 2023 | ₹9,479 |
| 24 Jul 2023 | ₹9,495 |
| 31 Jul 2023 | ₹9,479 |
| 7 Aug 2023 | ₹9,473 |
| 14 Aug 2023 | ₹9,469 |
| 21 Aug 2023 | ₹9,471 |
| 28 Aug 2023 | ₹9,495 |
| 4 Sep 2023 | ₹9,484 |
| 11 Sep 2023 | ₹9,486 |
| 18 Sep 2023 | ₹9,469 |
| 25 Sep 2023 | ₹9,486 |
| 3 Oct 2023 | ₹9,462 |
| 9 Oct 2023 | ₹9,422 |
| 16 Oct 2023 | ₹9,439 |
| 23 Oct 2023 | ₹9,447 |
| 30 Oct 2023 | ₹9,466 |
| 6 Nov 2023 | ₹9,457 |
| 13 Nov 2023 | ₹9,478 |
| 20 Nov 2023 | ₹9,447 |
| 28 Nov 2023 | ₹9,454 |
| 4 Dec 2023 | ₹9,441 |
| 11 Dec 2023 | ₹9,452 |
| 18 Dec 2023 | ₹9,445 |
| 26 Dec 2023 | ₹9,465 |
| 1 Jan 2024 | ₹9,447 |
| 8 Jan 2024 | ₹9,458 |
| 15 Jan 2024 | ₹9,488 |
| 23 Jan 2024 | ₹9,444 |
| 29 Jan 2024 | ₹9,458 |
| 5 Feb 2024 | ₹9,468 |
| 12 Feb 2024 | ₹9,495 |
| 20 Feb 2024 | ₹9,457 |
| 26 Feb 2024 | ₹9,462 |
| 4 Mar 2024 | ₹9,446 |
| 11 Mar 2024 | ₹9,477 |
| 18 Mar 2024 | ₹9,443 |
| 26 Mar 2024 | ₹9,437 |
| 2 Apr 2024 | ₹9,442 |
| 8 Apr 2024 | ₹9,442 |
| 15 Apr 2024 | ₹9,456 |
| 22 Apr 2024 | ₹9,432 |
| 29 Apr 2024 | ₹9,448 |
| 6 May 2024 | ₹9,453 |
| 13 May 2024 | ₹9,468 |
| 21 May 2024 | ₹9,449 |
| 27 May 2024 | ₹9,466 |
| 3 Jun 2024 | ₹9,441 |
| 10 Jun 2024 | ₹9,447 |
| 18 Jun 2024 | ₹9,432 |
| 24 Jun 2024 | ₹9,437 |
| 1 Jul 2024 | ₹9,432 |
| 8 Jul 2024 | ₹9,452 |
| 15 Jul 2024 | ₹9,479 |
| 22 Jul 2024 | ₹9,462 |
| 29 Jul 2024 | ₹9,502 |
| 5 Aug 2024 | ₹9,472 |
| 12 Aug 2024 | ₹9,480 |
| 19 Aug 2024 | ₹9,466 |
| 26 Aug 2024 | ₹9,486 |
| 2 Sep 2024 | ₹9,466 |
| 9 Sep 2024 | ₹9,486 |
| 16 Sep 2024 | ₹9,515 |
| 23 Sep 2024 | ₹9,491 |
| 30 Sep 2024 | ₹9,507 |
| 7 Oct 2024 | ₹9,466 |
| 14 Oct 2024 | ₹9,512 |
| 21 Oct 2024 | ₹9,477 |
| 28 Oct 2024 | ₹9,473 |
| 4 Nov 2024 | ₹9,490 |
| 11 Nov 2024 | ₹9,501 |
| 18 Nov 2024 | ₹9,476 |
| 25 Nov 2024 | ₹9,483 |
| 2 Dec 2024 | ₹9,492 |
| 9 Dec 2024 | ₹9,518 |
| 16 Dec 2024 | ₹9,509 |
| 23 Dec 2024 | ₹9,477 |
| 30 Dec 2024 | ₹9,476 |
| 6 Jan 2025 | ₹9,488 |
| 13 Jan 2025 | ₹9,482 |
| 20 Jan 2025 | ₹9,505 |
| 27 Jan 2025 | ₹9,525 |
| 3 Feb 2025 | ₹9,494 |
| 10 Feb 2025 | ₹9,499 |
| 17 Feb 2025 | ₹9,476 |
| 24 Feb 2025 | ₹9,483 |
| 3 Mar 2025 | ₹9,472 |
| 10 Mar 2025 | ₹9,485 |
| 17 Mar 2025 | ₹9,505 |
| 24 Mar 2025 | ₹9,519 |
| 31 Mar 2025 | ₹9,588 |
| 7 Apr 2025 | ₹9,485 |
| 15 Apr 2025 | ₹9,513 |
| 21 Apr 2025 | ₹9,505 |
| 28 Apr 2025 | ₹9,508 |
| 5 May 2025 | ₹9,481 |
| 13 May 2025 | ₹9,497 |
| 19 May 2025 | ₹9,498 |
| 26 May 2025 | ₹9,538 |
| 2 Jun 2025 | ₹9,474 |
| 9 Jun 2025 | ₹9,504 |
| 16 Jun 2025 | ₹9,446 |
| 23 Jun 2025 | ₹9,444 |
| 30 Jun 2025 | ₹9,453 |
| 7 Jul 2025 | ₹9,503 |
| 14 Jul 2025 | ₹9,493 |
| 21 Jul 2025 | ₹9,474 |
| 28 Jul 2025 | ₹9,467 |
| 4 Aug 2025 | ₹9,481 |
| 11 Aug 2025 | ₹9,455 |
| 18 Aug 2025 | ₹9,447 |
| 25 Aug 2025 | ₹9,444 |
| 1 Sep 2025 | ₹9,439 |
| 9 Sep 2025 | ₹9,468 |
| 15 Sep 2025 | ₹9,478 |
| 22 Sep 2025 | ₹9,464 |
| 30 Sep 2025 | ₹9,440 |
| 6 Oct 2025 | ₹9,473 |
| 13 Oct 2025 | ₹9,489 |
| 20 Oct 2025 | ₹9,456 |
| 27 Oct 2025 | ₹9,450 |
| 3 Nov 2025 | ₹9,448 |
| 10 Nov 2025 | ₹9,461 |
| 17 Nov 2025 | ₹9,440 |
| 24 Nov 2025 | ₹9,452 |
| 1 Dec 2025 | ₹9,440 |
| 8 Dec 2025 | ₹9,449 |
| 15 Dec 2025 | ₹9,426 |
| 22 Dec 2025 | ₹9,429 |
| 29 Dec 2025 | ₹9,445 |
| 5 Jan 2026 | ₹9,431 |
| 12 Jan 2026 | ₹9,437 |
| 19 Jan 2026 | ₹9,407 |
| 27 Jan 2026 | ₹9,419 |
| 2 Feb 2026 | ₹9,421 |
| 9 Feb 2026 | ₹9,447 |
| 16 Feb 2026 | ₹9,485 |
| 23 Feb 2026 | ₹9,413 |
| 2 Mar 2026 | ₹9,431 |
| 9 Mar 2026 | ₹9,410 |
| 16 Mar 2026 | ₹9,399 |
| 23 Mar 2026 | ₹9,382 |
| 30 Mar 2026 | ₹9,379 |
| 6 Apr 2026 | ₹9,364 |
| 13 Apr 2026 | ₹9,426 |
| 20 Apr 2026 | ₹9,364 |
| 27 Apr 2026 | ₹9,359 |
| 4 May 2026 | ₹9,341 |
| 11 May 2026 | ₹9,354 |
| 18 May 2026 | ₹9,337 |
| 25 May 2026 | ₹9,342 |
| 1 Jun 2026 | ₹9,346 |
| 8 Jun 2026 | ₹9,391 |
| 15 Jun 2026 | ₹9,421 |
| 22 Jun 2026 | ₹9,354 |
| 29 Jun 2026 | ₹9,387 |
| 6 Jul 2026 | ₹9,360 |
| 13 Jul 2026 | ₹9,355 |
| 20 Jul 2026 | ₹9,353 |
| 27 Jul 2026 | ₹9,373 |
| 3 Aug 2026 | ₹9,355 |
| 10 Aug 2026 | ₹9,377 |
| 17 Aug 2026 | ₹9,346 |
| 24 Aug 2026 | ₹9,336 |
| 31 Aug 2026 | ₹9,341 |
| 2 Sep 2026 | ₹9,348 |
Performance (trailing, annualised)
| 1Y annualised | -0.94% |
|---|---|
| 3Y annualised | -0.45% |
| 5Y annualised | -1.34% |
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 ₹1,19,304 | -1.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,335 | -0.66% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,88,634 | -0.75% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -1.39% |
|---|---|
| Calendar 2022 | -4.14% |
| Calendar 2023 | -0.53% |
| Calendar 2024 | 0.36% |
| Calendar 2025 | -0.45% |
Rolling returns
| Rolling 1Y · average335 windows since 27 Feb 2020 | -0.99% |
|---|---|
| Rolling 1Y · median | -0.62% |
| Rolling 1Y · worst window | -4.73% |
| Rolling 1Y · best window | 2.92% |
| Rolling 1Y · windows positive | 26% |
| Rolling 3Y · average232 windows since 2 Mar 2022 | -1.23% |
| Rolling 3Y · median | -1.42% |
| Rolling 3Y · worst window | -2.41% |
| Rolling 3Y · best window | 0.04% |
| Rolling 3Y · windows positive | 0% |
| Rolling 5Y · average130 windows since 27 Feb 2024 | -1.15% |
| Rolling 5Y · median | -1.17% |
| Rolling 5Y · worst window | -1.64% |
| Rolling 5Y · best window | -0.42% |
| 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) | 2.24% |
|---|---|
| Downside deviation (3Y) | 1.96% |
| Maximum drawdown | -2.73% |
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.
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