Edelweiss Banking and PSU Debt Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,140 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Edelweiss Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-0.762.46
6M2.893.8820.61
1Y4.514.4115.87
3Y6.7214.0483.43

Portfolio Analysis

  • Equity:
  • Debt: 97.02%
  • Others
As on: 2026-08-31
View allocation % by

1. 364 DAYS TBILL RED 28-05-20279.17%
2. 7.48% NABARD NCD SR 25G RED 15-09-20288.42%
3. 7.59%NATIONAL HOUSING BANK R 14-07-20276.38%
4. 7.35% EXIM BANK SR AA02 NCD 27-07-20286.37%
5. KOTAK MAHINDRA BANK CD RED 08-01-20273.89%
6. 7.51% SIDBI SR V NCD RED 12-06-20283.18%
7. 7.9% MAH & MAH FIN AB2026 21-02-283.18%
8. 7.35%BHARTI TELECO SRXXV 15-10-273.16%
9. 6.61%POWER FIN CO SR250A NCD RED15-07-283.13%
10. AXIS BANK LTD CD RED 26-02-273.08%
11. HDFC BANK CD RED 12-03-20273.07%
12. 7.79% SIDBI SR VI NCD RED 14-05-20272.39%
13. 7.58% REC LTD SR 234 B NCD RED31-05-20292.38%
14. 7.38% REC LTD SR 253 NCD RED 28-02-20292.38%
15. 6.95% REC LTD SR 251 NCD 18-02-282.37%
16. 6.96%POWER FIN COR SR259A NCD R 02-03-282.37%
17. 6.92%POWER FIN COR SR258A NCD R 16-02-281.74%
18. 7.59%NATIONAL HOUSING BANK NCD 08-09-271.60%
19. 7.22% EXIM BANK NCD RED 03-08-20271.59%
20. 7.75% BHARTI TELECOM NCD 29-02-281.58%
21. 7.30% BHARTI TELE XXVII 01-12-271.58%
22. HDFC BANK CD RED 14-12-20261.56%
23. INDIAN BANK CD RED 12-01-20271.55%
24. AXIS BANK LTD CD RED 12-02-20271.55%
25. 7.75% SIDBI SR VII NCD RED 10-06-271.44%
26. 7.74% PFC SR 172 NCD RED 29-01-20280.80%
27. 7.45% IRFC NCD SR17 B NCD RED 13-10-20280.80%
28. 7.57% INDIAN RAILWAY FIN NCD 18-04-20290.80%
29. 7.90% BAJAJ FIN OPT II SR286 13-04-280.79%
30. 7.3274%HDB FIN SERV S234 04-08-280.79%
31. 6.52% HUDCO NCD SR C RED 06-06-20280.78%
32. SIDBI CD RED 04-02-20270.77%
33. Reverse Repo0.76%
34. 7.41% IOC NCD RED 22-10-20290.64%
35. 7.03% HPCL NCD RED 12-04-20300.63%
36. 7.64% FOOD CORP GOI GRNT NCD 12-12-20290.60%
37. 8.85% REC LTD. NCD RED 16-04-20290.49%
38. 8.83% EXIM BK OF INDIA NCD RED 03-11-290.33%
39. 8.41% HUDCO NCD GOI SERVICED 15-03-20290.33%
40. 8.27% NHAI NCD RED 28-03-20290.32%
41. 7.8% GUJARAT SDL RED 27-12-20270.32%
42. 7.75% GUJARAT SDL RED 13-12-20270.32%
43. 7.64% GUJARAT SDL RED 08-11-20270.32%
44. 7.55% KARNATAKA SDL RED 25-10-20270.32%
45. 8.13% NUCLEAR POWER CORP NCD 28-03-20290.32%
46. 8.09% NLC INDIA LTD NCD RED 29-05-20290.32%
47. 7.34% POWER GRID CORP NCD 13-07-20290.32%
48. UNION BANK OF INDIA CD 12-03-270.31%
49. 7.50% REC LTD. NCD RED 28-02-20300.25%
50. 7.19% GUJARAT SDL RED 23-10-20270.16%
51. 7.18% GOVT OF INDIA RED 14-08-20330.16%
52. 8.40% NUCLEAR POW COR IN LTD NCD28-11-290.16%
53. Clearing Corporation of India Ltd.0.08%
54. Net Receivables/(Payables)0.01%

1. 7.27% IRFC LTD NCD RED 15-06-20272.39%
2. 7.48% IRFC NCD RED 13-08-20290.64%
3. 7.41% POWER FIN CORP NCD RED 25-02-20300.32%
4. 8.79% INDIAN RAIL FIN NCD RED 04-05-20300.04%

1. 6.58% KARNATAKA SDL RED 03-06-20300.78%

1. 7.49% NHAI NCD RED 01-08-20290.42%

1. 8.12% NHPC NCD GOI SERVICED 22-03-20290.32%

1. 8.7% LIC HOUS FIN NCD RED 23-03-20290.00%
No Data Found
No Data Found

About Fund Edelweiss Banking and PSU Debt Fund Growth

Edelweiss Banking and PSU Debt Fund Growth managed by Edelweiss Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹3,140 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.72. 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.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Banking and PSU Debt Fund Growth45,149 CR0.78
SBI Banking and PSU Debt Fund Growth13,869 CR0.8
Edelweiss Banking and PSU Debt Fund Growth13,139 CR0.72
UTI Banking & PSU Debt Fund Growth41,508 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundNippon India Banking and PSU Debt Fund Growth4.555921.3301
This FundSBI Banking and PSU Debt Fund Growth4.732321.426
This FundEdelweiss Banking and PSU Debt Fund Growth4.511821.5461
This FundUTI Banking & PSU Debt Fund Growth5.874223.075
This FundQuant BFSI Fund Growth14.066474.7767

Edelweiss Banking and PSU Debt Fund Growth 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 0.72. 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 : 0.37%
  • 6 Months : 2.89%
  • 1 Year : 4.51%
  • 3 Years : 6.72%
Returns of Edelweiss Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 26.0554 as on Sep 25,2026. Since inception, the return has been 21.55%.

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 ₹3,140 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.
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