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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 202610.9208
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₹0.16 Cr
Growth of ₹10,000₹9,6272 Sep 2021 to 2 Sep 2026
₹10,112₹9,974₹9,836₹9,698₹9,560Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,627 (-0.8% a year) Edelweiss Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.37%
3Y annualised-0.03%
5Y annualised-0.76%

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 ₹1,20,1690.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,999-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,407-0.17%

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

Calendar years

Calendar 2021-0.59%
Calendar 2022-3.01%
Calendar 2023-0.03%
Calendar 20240.06%
Calendar 2025-0.09%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20170.63%
Rolling 1Y · median-0.05%
Rolling 1Y · worst window-10.39%
Rolling 1Y · best window15.76%
Rolling 1Y · windows positive45%
Rolling 3Y · average348 windows since 28 Nov 20190.66%
Rolling 3Y · median-0.03%
Rolling 3Y · worst window-4.53%
Rolling 3Y · best window6.52%
Rolling 3Y · windows positive47%
Rolling 5Y · average245 windows since 29 Nov 20210.25%
Rolling 5Y · median0.95%
Rolling 5Y · worst window-2.73%
Rolling 5Y · best window1.75%
Rolling 5Y · windows positive55%

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

Risk

Volatility (3Y)2.78%
Downside deviation (3Y)2.53%
Maximum drawdown-2.56%

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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