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 | 13.875 |
|---|---|
| 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 | ₹0.08 Cr |
Growth of ₹10,000₹9,2652 Sep 2021 to 2 Sep 2026
₹9,265 (-1.5% 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 | ₹10,056 |
| 20 Sep 2021 | ₹10,002 |
| 27 Sep 2021 | ₹9,994 |
| 4 Oct 2021 | ₹9,963 |
| 11 Oct 2021 | ₹9,924 |
| 18 Oct 2021 | ₹9,926 |
| 25 Oct 2021 | ₹9,951 |
| 1 Nov 2021 | ₹9,928 |
| 8 Nov 2021 | ₹9,953 |
| 15 Nov 2021 | ₹9,957 |
| 22 Nov 2021 | ₹9,942 |
| 29 Nov 2021 | ₹9,954 |
| 6 Dec 2021 | ₹9,945 |
| 13 Dec 2021 | ₹9,955 |
| 20 Dec 2021 | ₹9,908 |
| 27 Dec 2021 | ₹9,895 |
| 3 Jan 2022 | ₹9,902 |
| 10 Jan 2022 | ₹9,850 |
| 17 Jan 2022 | ₹9,847 |
| 24 Jan 2022 | ₹9,845 |
| 31 Jan 2022 | ₹9,842 |
| 8 Feb 2022 | ₹9,790 |
| 14 Feb 2022 | ₹9,910 |
| 21 Feb 2022 | ₹9,863 |
| 28 Feb 2022 | ₹9,861 |
| 7 Mar 2022 | ₹9,823 |
| 14 Mar 2022 | ₹9,834 |
| 21 Mar 2022 | ₹9,859 |
| 28 Mar 2022 | ₹9,856 |
| 4 Apr 2022 | ₹9,849 |
| 11 Apr 2022 | ₹9,745 |
| 18 Apr 2022 | ₹9,722 |
| 25 Apr 2022 | ₹9,761 |
| 2 May 2022 | ₹9,733 |
| 9 May 2022 | ₹9,549 |
| 17 May 2022 | ₹9,591 |
| 23 May 2022 | ₹9,597 |
| 30 May 2022 | ₹9,630 |
| 6 Jun 2022 | ₹9,555 |
| 13 Jun 2022 | ₹9,533 |
| 20 Jun 2022 | ₹9,579 |
| 27 Jun 2022 | ₹9,587 |
| 4 Jul 2022 | ₹9,650 |
| 11 Jul 2022 | ₹9,668 |
| 18 Jul 2022 | ₹9,584 |
| 25 Jul 2022 | ₹9,601 |
| 1 Aug 2022 | ₹9,604 |
| 8 Aug 2022 | ₹9,585 |
| 17 Aug 2022 | ₹9,591 |
| 22 Aug 2022 | ₹9,607 |
| 29 Aug 2022 | ₹9,623 |
| 5 Sep 2022 | ₹9,597 |
| 12 Sep 2022 | ₹9,628 |
| 19 Sep 2022 | ₹9,551 |
| 26 Sep 2022 | ₹9,475 |
| 3 Oct 2022 | ₹9,474 |
| 10 Oct 2022 | ₹9,451 |
| 17 Oct 2022 | ₹9,482 |
| 25 Oct 2022 | ₹9,514 |
| 31 Oct 2022 | ₹9,482 |
| 7 Nov 2022 | ₹9,496 |
| 14 Nov 2022 | ₹9,545 |
| 21 Nov 2022 | ₹9,498 |
| 28 Nov 2022 | ₹9,534 |
| 5 Dec 2022 | ₹9,497 |
| 12 Dec 2022 | ₹9,512 |
| 19 Dec 2022 | ₹9,482 |
| 26 Dec 2022 | ₹9,476 |
| 2 Jan 2023 | ₹9,479 |
| 9 Jan 2023 | ₹9,491 |
| 16 Jan 2023 | ₹9,509 |
| 23 Jan 2023 | ₹9,487 |
| 30 Jan 2023 | ₹9,490 |
| 6 Feb 2023 | ₹9,496 |
| 13 Feb 2023 | ₹9,486 |
| 20 Feb 2023 | ₹9,471 |
| 27 Feb 2023 | ₹9,471 |
| 6 Mar 2023 | ₹9,476 |
| 13 Mar 2023 | ₹9,503 |
| 20 Mar 2023 | ₹9,494 |
| 27 Mar 2023 | ₹9,516 |
| 3 Apr 2023 | ₹9,486 |
| 10 Apr 2023 | ₹9,544 |
| 17 Apr 2023 | ₹9,549 |
| 24 Apr 2023 | ₹9,508 |
| 2 May 2023 | ₹9,473 |
| 8 May 2023 | ₹9,505 |
| 15 May 2023 | ₹9,524 |
| 22 May 2023 | ₹9,484 |
| 29 May 2023 | ₹9,490 |
| 5 Jun 2023 | ₹9,491 |
| 12 Jun 2023 | ₹9,486 |
| 19 Jun 2023 | ₹9,472 |
| 26 Jun 2023 | ₹9,464 |
| 3 Jul 2023 | ₹9,466 |
| 10 Jul 2023 | ₹9,465 |
| 17 Jul 2023 | ₹9,465 |
| 24 Jul 2023 | ₹9,480 |
| 31 Jul 2023 | ₹9,465 |
| 7 Aug 2023 | ₹9,457 |
| 14 Aug 2023 | ₹9,453 |
| 21 Aug 2023 | ₹9,455 |
| 28 Aug 2023 | ₹9,479 |
| 4 Sep 2023 | ₹9,468 |
| 11 Sep 2023 | ₹9,469 |
| 18 Sep 2023 | ₹9,453 |
| 25 Sep 2023 | ₹9,469 |
| 3 Oct 2023 | ₹9,446 |
| 9 Oct 2023 | ₹9,406 |
| 16 Oct 2023 | ₹9,422 |
| 23 Oct 2023 | ₹9,430 |
| 30 Oct 2023 | ₹9,448 |
| 6 Nov 2023 | ₹9,439 |
| 13 Nov 2023 | ₹9,460 |
| 20 Nov 2023 | ₹9,430 |
| 28 Nov 2023 | ₹9,436 |
| 4 Dec 2023 | ₹9,423 |
| 11 Dec 2023 | ₹9,434 |
| 18 Dec 2023 | ₹9,428 |
| 26 Dec 2023 | ₹9,447 |
| 1 Jan 2024 | ₹9,429 |
| 8 Jan 2024 | ₹9,440 |
| 15 Jan 2024 | ₹9,469 |
| 23 Jan 2024 | ₹9,426 |
| 29 Jan 2024 | ₹9,439 |
| 5 Feb 2024 | ₹9,450 |
| 12 Feb 2024 | ₹9,477 |
| 20 Feb 2024 | ₹9,439 |
| 26 Feb 2024 | ₹9,444 |
| 4 Mar 2024 | ₹9,428 |
| 11 Mar 2024 | ₹9,459 |
| 18 Mar 2024 | ₹9,426 |
| 26 Mar 2024 | ₹9,419 |
| 2 Apr 2024 | ₹9,425 |
| 8 Apr 2024 | ₹9,424 |
| 15 Apr 2024 | ₹9,438 |
| 22 Apr 2024 | ₹9,414 |
| 29 Apr 2024 | ₹9,429 |
| 6 May 2024 | ₹9,435 |
| 13 May 2024 | ₹9,449 |
| 21 May 2024 | ₹9,431 |
| 27 May 2024 | ₹9,447 |
| 3 Jun 2024 | ₹9,423 |
| 10 Jun 2024 | ₹9,428 |
| 18 Jun 2024 | ₹9,414 |
| 24 Jun 2024 | ₹9,418 |
| 1 Jul 2024 | ₹9,414 |
| 8 Jul 2024 | ₹9,433 |
| 15 Jul 2024 | ₹9,460 |
| 22 Jul 2024 | ₹9,426 |
| 29 Jul 2024 | ₹9,465 |
| 5 Aug 2024 | ₹9,424 |
| 12 Aug 2024 | ₹9,432 |
| 19 Aug 2024 | ₹9,419 |
| 26 Aug 2024 | ₹9,438 |
| 2 Sep 2024 | ₹9,418 |
| 9 Sep 2024 | ₹9,437 |
| 16 Sep 2024 | ₹9,466 |
| 23 Sep 2024 | ₹9,443 |
| 30 Sep 2024 | ₹9,458 |
| 7 Oct 2024 | ₹9,408 |
| 14 Oct 2024 | ₹9,453 |
| 21 Oct 2024 | ₹9,407 |
| 28 Oct 2024 | ₹9,402 |
| 4 Nov 2024 | ₹9,419 |
| 11 Nov 2024 | ₹9,429 |
| 18 Nov 2024 | ₹9,406 |
| 25 Nov 2024 | ₹9,412 |
| 2 Dec 2024 | ₹9,421 |
| 9 Dec 2024 | ₹9,447 |
| 16 Dec 2024 | ₹9,436 |
| 23 Dec 2024 | ₹9,406 |
| 30 Dec 2024 | ₹9,404 |
| 6 Jan 2025 | ₹9,417 |
| 13 Jan 2025 | ₹9,410 |
| 20 Jan 2025 | ₹9,433 |
| 27 Jan 2025 | ₹9,453 |
| 3 Feb 2025 | ₹9,423 |
| 10 Feb 2025 | ₹9,427 |
| 17 Feb 2025 | ₹9,406 |
| 24 Feb 2025 | ₹9,412 |
| 3 Mar 2025 | ₹9,401 |
| 10 Mar 2025 | ₹9,412 |
| 17 Mar 2025 | ₹9,432 |
| 24 Mar 2025 | ₹9,446 |
| 31 Mar 2025 | ₹9,515 |
| 7 Apr 2025 | ₹9,413 |
| 15 Apr 2025 | ₹9,440 |
| 21 Apr 2025 | ₹9,433 |
| 28 Apr 2025 | ₹9,435 |
| 5 May 2025 | ₹9,409 |
| 13 May 2025 | ₹9,424 |
| 19 May 2025 | ₹9,426 |
| 26 May 2025 | ₹9,465 |
| 2 Jun 2025 | ₹9,402 |
| 9 Jun 2025 | ₹9,432 |
| 16 Jun 2025 | ₹9,373 |
| 23 Jun 2025 | ₹9,371 |
| 30 Jun 2025 | ₹9,379 |
| 7 Jul 2025 | ₹9,428 |
| 14 Jul 2025 | ₹9,418 |
| 21 Jul 2025 | ₹9,399 |
| 28 Jul 2025 | ₹9,391 |
| 4 Aug 2025 | ₹9,406 |
| 11 Aug 2025 | ₹9,380 |
| 18 Aug 2025 | ₹9,371 |
| 25 Aug 2025 | ₹9,368 |
| 1 Sep 2025 | ₹9,362 |
| 9 Sep 2025 | ₹9,390 |
| 15 Sep 2025 | ₹9,400 |
| 22 Sep 2025 | ₹9,386 |
| 30 Sep 2025 | ₹9,363 |
| 6 Oct 2025 | ₹9,395 |
| 13 Oct 2025 | ₹9,411 |
| 20 Oct 2025 | ₹9,379 |
| 27 Oct 2025 | ₹9,372 |
| 3 Nov 2025 | ₹9,371 |
| 10 Nov 2025 | ₹9,383 |
| 17 Nov 2025 | ₹9,363 |
| 24 Nov 2025 | ₹9,375 |
| 1 Dec 2025 | ₹9,363 |
| 8 Dec 2025 | ₹9,372 |
| 15 Dec 2025 | ₹9,349 |
| 22 Dec 2025 | ₹9,351 |
| 29 Dec 2025 | ₹9,366 |
| 5 Jan 2026 | ₹9,353 |
| 12 Jan 2026 | ₹9,358 |
| 19 Jan 2026 | ₹9,328 |
| 27 Jan 2026 | ₹9,339 |
| 2 Feb 2026 | ₹9,341 |
| 9 Feb 2026 | ₹9,366 |
| 16 Feb 2026 | ₹9,404 |
| 23 Feb 2026 | ₹9,334 |
| 2 Mar 2026 | ₹9,351 |
| 9 Mar 2026 | ₹9,330 |
| 16 Mar 2026 | ₹9,319 |
| 23 Mar 2026 | ₹9,301 |
| 30 Mar 2026 | ₹9,298 |
| 6 Apr 2026 | ₹9,283 |
| 13 Apr 2026 | ₹9,343 |
| 20 Apr 2026 | ₹9,283 |
| 27 Apr 2026 | ₹9,278 |
| 4 May 2026 | ₹9,259 |
| 11 May 2026 | ₹9,271 |
| 18 May 2026 | ₹9,254 |
| 25 May 2026 | ₹9,259 |
| 1 Jun 2026 | ₹9,263 |
| 8 Jun 2026 | ₹9,307 |
| 15 Jun 2026 | ₹9,337 |
| 22 Jun 2026 | ₹9,271 |
| 29 Jun 2026 | ₹9,303 |
| 6 Jul 2026 | ₹9,277 |
| 13 Jul 2026 | ₹9,272 |
| 20 Jul 2026 | ₹9,270 |
| 27 Jul 2026 | ₹9,289 |
| 3 Aug 2026 | ₹9,272 |
| 10 Aug 2026 | ₹9,293 |
| 17 Aug 2026 | ₹9,263 |
| 24 Aug 2026 | ₹9,252 |
| 31 Aug 2026 | ₹9,257 |
| 2 Sep 2026 | ₹9,265 |
Performance (trailing, annualised)
| 1Y annualised | -1.02% |
|---|---|
| 3Y annualised | -0.69% |
| 5Y annualised | -1.52% |
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 ₹1,19,243 | -1.16% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,250 | -0.86% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,85,675 | -0.95% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -1.64% |
|---|---|
| Calendar 2022 | -4.23% |
| Calendar 2023 | -0.60% |
| Calendar 2024 | -0.21% |
| Calendar 2025 | -0.53% |
Rolling returns
| Rolling 1Y · average340 windows since 24 Jan 2020 | -1.13% |
|---|---|
| Rolling 1Y · median | -0.70% |
| Rolling 1Y · worst window | -5.35% |
| Rolling 1Y · best window | 2.87% |
| Rolling 1Y · windows positive | 15% |
| Rolling 3Y · average237 windows since 24 Jan 2022 | -1.39% |
| Rolling 3Y · median | -1.53% |
| Rolling 3Y · worst window | -2.52% |
| Rolling 3Y · best window | -0.19% |
| Rolling 3Y · windows positive | 0% |
| Rolling 5Y · average134 windows since 29 Jan 2024 | -1.33% |
| Rolling 5Y · median | -1.35% |
| Rolling 5Y · worst window | -1.72% |
| Rolling 5Y · best window | -0.60% |
| 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 | -2.85% |
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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