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Return

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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)

₹493 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 ₹25.4471 NAV as of Feb 27,2026 and returns since inception of 24.01%. Minimum investments start at SIP ₹100. The Edelweiss Banking and PSU Debt Fund Growth AUM is ₹493 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 0.90% returns, against a category average of 0.39% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.900.392.46
6M2.672.215.84
1Y6.935.659.60
3Y7.4412.7228.10

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.74% PFC SR 172 NCD RED 29-01-20285.14%
2. 7.7% NABARD NCD SR 25A RED 30-09-20275.12%
3. 7.59%NATIONAL HOUSING BANK R 14-07-20275.11%
4. 7.3274%HDB FIN SERV S234 04-08-285.06%
5. 7.35%BHARTI TELECO SRXXV 15-10-275.05%
6. 6.52% HUDCO NCD SR C RED 06-06-20285.03%
7. 7.41% IOC NCD RED 22-10-20294.12%
8. 7.59%NATIONAL HOUSING BANK NCD 08-09-274.09%
9. 7.75% SIDBI SR VII NCD RED 10-06-274.09%
10. 7.03% HPCL NCD RED 12-04-20304.04%
11. 7.64% FOOD CORP GOI GRNT NCD 12-12-20293.91%
12. Accrued Interest3.33%
13. 8.85% REC LTD. NCD RED 16-04-20293.19%
14. 7.48% NABARD NCD SR 25G RED 15-09-20283.07%
15. 8.83% EXIM BK OF INDIA NCD RED 03-11-292.15%
16. 8.41% HUDCO NCD GOI SERVICED 15-03-20292.11%
17. 8.13% NUCLEAR POWER CORP NCD 28-03-20292.10%
18. 8.27% NHAI NCD RED 28-03-20292.10%
19. 8.09% NLC INDIA LTD NCD RED 29-05-20292.09%
20. 7.34% POWER GRID CORP NCD 13-07-20292.05%
21. 6.48% GOVT OF INDIA RED 06-10-20352.00%
22. UNION BANK OF INDIA CD RED 01-06-20261.99%
23. Clearing Corporation of India Ltd.1.77%
24. 7.50% REC LTD. NCD RED 28-02-20301.64%
25. 8.40% NUCLEAR POW COR IN LTD NCD28-11-291.06%
26. 7.18% GOVT OF INDIA RED 14-08-20331.04%
27. 6.33% GOVT OF INDIA RED 05-05-20350.99%
28. Net Receivables/(Payables)0.06%

1. 7.48% IRFC NCD RED 13-08-20294.11%
2. 7.41% POWER FIN CORP NCD RED 25-02-20302.05%
3. 8.79% INDIAN RAIL FIN NCD RED 04-05-20300.26%

1. 6.58% KARNATAKA SDL RED 03-06-20305.01%

1. 7.49% NHAI NCD RED 01-08-20292.67%

1. 8.12% NHPC NCD GOI SERVICED 22-03-20292.10%

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 ₹493 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 FundHDFC Banking and PSU Debt Fund - Growth45619.99 CR0.78
This FundDSP Banking & PSU Debt Fund Growth23678.73 CR0.6
This FundEdelweiss Banking and PSU Debt Fund Growth1493.23 CR0.69
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.48
This FundICICI Prudential Banking and PSU Debt Fund Growth59597.68 CR0.73
Fund Name1Y3Y
This FundHDFC Banking and PSU Debt Fund - Growth7.018423.6717
This FundDSP Banking & PSU Debt Fund Growth6.613523.757
This FundEdelweiss Banking and PSU Debt Fund Growth6.932924.0117
This FundFranklin India Banking & PSU Debt Fund Growth7.66624.3145
This FundICICI Prudential Banking and PSU Debt Fund Growth7.204324.3876

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 : 0.90%
  • 6 Months : 2.67%
  • 1 Year : 6.93%
  • 3 Years : 7.44%
Returns of Edelweiss Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.4471 as on Feb 27,2026. Since inception, the return has been 24.01%.

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 ₹493 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