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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 202611.1666
CategoryBanking & PSU
PlanRegular · 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 year0.73%
AUM₹0.20 Cr
Growth of ₹10,000₹9,8392 Sep 2021 to 2 Sep 2026
₹10,111₹9,977₹9,843₹9,709₹9,576Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,839 (-0.3% a year) Edelweiss Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.38%
3Y annualised-0.02%
5Y annualised-0.32%

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 ₹1,20,1730.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0440.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1240.01%

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

Calendar years

Calendar 2021-0.66%
Calendar 2022-0.88%
Calendar 2023-0.03%
Calendar 20240.07%
Calendar 2025-0.07%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20170.94%
Rolling 1Y · median-0.03%
Rolling 1Y · worst window-13.55%
Rolling 1Y · best window15.37%
Rolling 1Y · windows positive48%
Rolling 3Y · average348 windows since 28 Nov 20190.85%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-4.99%
Rolling 3Y · best window7.87%
Rolling 3Y · windows positive52%
Rolling 5Y · average245 windows since 29 Nov 20210.39%
Rolling 5Y · median0.74%
Rolling 5Y · worst window-3.01%
Rolling 5Y · best window1.84%
Rolling 5Y · windows positive57%

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

Risk

Volatility (3Y)2.70%
Downside deviation (3Y)2.46%
Maximum drawdown-2.55%

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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