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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹504 Cr

Lock In Period

N/A

Expense Ratio

0.69

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

Nil

Summary

Latest details for Edelweiss Banking and PSU Debt Fund Growth include a ₹25.4308 NAV as of Apr 09,2026 and returns since inception of 21.72%. Minimum investments start at SIP ₹100. The Edelweiss Banking and PSU Debt Fund Growth AUM is ₹504 Cr, with a lock-in of N/A years, expense ratio of 0.69%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.19% returns, against a category average of 4.42% and a category best of 1.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.194.421.61
6M1.306.145.84
1Y4.848.859.60
3Y6.7712.6628.10

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.74% PFC SR 172 NCD RED 29-01-20284.99%
2. 7.7% NABARD NCD SR 25A RED 30-09-20274.98%
3. 7.59%NATIONAL HOUSING BANK R 14-07-20274.98%
4. 7.35%BHARTI TELECO SRXXV 15-10-274.93%
5. 7.3274%HDB FIN SERV S234 04-08-284.92%
6. 6.52% HUDCO NCD SR C RED 06-06-20284.88%
7. Reverse Repo4.17%
8. 7.75% SIDBI SR VII NCD RED 10-06-273.99%
9. 7.41% IOC NCD RED 22-10-20293.99%
10. 7.59%NATIONAL HOUSING BANK NCD 08-09-273.99%
11. 7.03% HPCL NCD RED 12-04-20303.92%
12. 7.64% FOOD CORP GOI GRNT NCD 12-12-20293.80%
13. Accrued Interest3.14%
14. 8.85% REC LTD. NCD RED 16-04-20293.10%
15. 7.48% NABARD NCD SR 25G RED 15-09-20282.98%
16. 8.83% EXIM BK OF INDIA NCD RED 03-11-292.08%
17. 8.41% HUDCO NCD GOI SERVICED 15-03-20292.05%
18. 8.27% NHAI NCD RED 28-03-20292.04%
19. 8.13% NUCLEAR POWER CORP NCD 28-03-20292.04%
20. 8.09% NLC INDIA LTD NCD RED 29-05-20292.03%
21. 7.34% POWER GRID CORP NCD 13-07-20291.99%
22. 6.48% GOVT OF INDIA RED 06-10-20351.96%
23. UNION BANK OF INDIA CD RED 01-06-20261.95%
24. 7.50% REC LTD. NCD RED 28-02-20301.60%
25. 6.68% GOVT OF INDIA RED 07-07-20401.07%
26. 8.40% NUCLEAR POW COR IN LTD NCD28-11-291.03%
27. 7.18% GOVT OF INDIA RED 14-08-20331.02%
28. SBI CDMDF--A20.27%
29. Clearing Corporation of India Ltd.0.20%
30. Net Receivables/(Payables)0.08%

1. 7.48% IRFC NCD RED 13-08-20294.00%
2. 7.41% POWER FIN CORP NCD RED 25-02-20301.99%
3. 8.79% INDIAN RAIL FIN NCD RED 04-05-20300.25%

1. 6.58% KARNATAKA SDL RED 03-06-20304.93%

1. 7.49% NHAI NCD RED 01-08-20292.60%

1. 8.12% NHPC NCD GOI SERVICED 22-03-20292.04%

1. 8.7% LIC HOUS FIN NCD RED 23-03-20290.02%

About Fund

Edelweiss Banking and PSU Debt Fund Growth managed by Edelweiss Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹504 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.69. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Banking & PSU Fund Growth13892.15 CR0.75
This FundBandhan Banking and PSU Fund Growth212376.9 CR0.66
This FundEdelweiss Banking and PSU Debt Fund Growth1504.01 CR0.69
This FundFranklin India Banking & PSU Debt Fund Growth4476.37 CR0.47
This FundICICI Prudential Banking and PSU Debt Fund Growth59293.41 CR0.73
Fund Name1Y3Y
This FundSBI Banking & PSU Fund Growth5.145421.5688
This FundBandhan Banking and PSU Fund Growth5.424521.7102
This FundEdelweiss Banking and PSU Debt Fund Growth4.83621.7204
This FundFranklin India Banking & PSU Debt Fund Growth6.337622.9976
This FundICICI Prudential Banking and PSU Debt Fund Growth5.452823.0019

FAQs

Edelweiss Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Banking and PSU Debt Fund Growth is 0.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.19%
  • 6 Months : 1.30%
  • 1 Year : 4.84%
  • 3 Years : 6.77%
Returns of Edelweiss Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.4308 as on Apr 09,2026. Since inception, the return has been 21.72%.

You can invest in Edelweiss Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Banking and PSU Debt Fund Growth is ₹504 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500