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Edelweiss Banking and PSU Debt Fund Growth Return

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This Fund:
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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)

₹3,081 Cr

Lock In Period

N/A

Expense Ratio

0.73

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(%)
1M0.700.862.46
6M2.272.375.84
1Y4.004.839.60
3Y6.8014.6728.10

Portfolio Analysis

  • Equity:
  • Debt: 97.86%
  • Others
As on: 2026-06-15
View allocation % by

1. 364 DAYS TBILL RED 28-05-20279.23%
2. 7.48% NABARD NCD SR 25G RED 15-09-20287.81%
3. 7.35% EXIM BANK SR AA02 NCD 27-07-20286.53%
4. 7.59%NATIONAL HOUSING BANK R 14-07-20276.51%
5. 7.79% SIDBI SR VI NCD RED 14-05-20274.88%
6. KOTAK MAHINDRA BANK CD RED 08-01-20273.90%
7. 7.71% REC LTD SR 230A NCD RED 26-02-20273.25%
8. 7.9% MAH & MAH FIN AB2026 21-02-283.25%
9. 7.35%BHARTI TELECO SRXXV 15-10-273.22%
10. 6.61%POWER FIN CO SR250A NCD RED15-07-283.21%
11. CANARA BANK CD RED 15-09-20263.19%
12. HDFC BANK CD RED 12-03-20273.08%
13. 7.79% SIDBI NCD SR IV NCD RED 19-04-20272.44%
14. 7.59% REC LTD 232A NCD RED 31-05-272.44%
15. 6.96%POWER FIN COR SR259A NCD R 02-03-282.42%
16. 6.92%POWER FIN COR SR258A NCD R 16-02-281.78%
17. 7.59%NATIONAL HOUSING BANK NCD 08-09-271.63%
18. 7.22% EXIM BANK NCD RED 03-08-20271.62%
19. 7.30% BHARTI TELE XXVII 01-12-271.61%
20. BHARTI TELECOM LTD CP RED 18-09-20261.59%
21. HDFC BANK CD RED 14-12-20261.57%
22. INDIAN BANK CD RED 12-01-20271.56%
23. AXIS BANK LTD CD RED 12-02-20271.55%
24. 7.75% SIDBI SR VII NCD RED 10-06-271.46%
25. 7.57% INDIAN RAILWAY FIN NCD 18-04-20290.82%
26. 7.74% PFC SR 172 NCD RED 29-01-20280.82%
27. 7.45% IRFC NCD SR17 B NCD RED 13-10-20280.82%
28. 7.7% NABARD NCD SR 25A RED 30-09-20270.81%
29. 7.51% SIDBI SR V NCD RED 12-06-20280.81%
30. Reverse Repo0.81%
31. 7.3274%HDB FIN SERV S234 04-08-280.80%
32. 6.52% HUDCO NCD SR C RED 06-06-20280.80%
33. 7.41% IOC NCD RED 22-10-20290.66%
34. 7.03% HPCL NCD RED 12-04-20300.64%
35. 6.48% GOVT OF INDIA RED 06-10-20350.63%
36. 7.64% FOOD CORP GOI GRNT NCD 12-12-20290.62%
37. 8.85% REC LTD. NCD RED 16-04-20290.51%
38. 8.83% EXIM BK OF INDIA NCD RED 03-11-290.34%
39. 8.13% NUCLEAR POWER CORP NCD 28-03-20290.33%
40. 8.09% NLC INDIA LTD NCD RED 29-05-20290.33%
41. 7.34% POWER GRID CORP NCD 13-07-20290.33%
42. 8.41% HUDCO NCD GOI SERVICED 15-03-20290.33%
43. 8.27% NHAI NCD RED 28-03-20290.33%
44. 7.8% GUJARAT SDL RED 27-12-20270.33%
45. UNION BANK OF INDIA CD 12-03-270.31%
46. 7.50% REC LTD. NCD RED 28-02-20300.26%
47. Clearing Corporation of India Ltd.0.18%
48. 8.40% NUCLEAR POW COR IN LTD NCD28-11-290.17%
49. 7.18% GOVT OF INDIA RED 14-08-20330.17%
50. 7.19% GUJARAT SDL RED 23-10-20270.16%
51. Net Receivables/(Payables)0.00%

1. 7.27% IRFC LTD NCD RED 15-06-20272.43%
2. 7.48% IRFC NCD RED 13-08-20290.65%
3. 7.41% POWER FIN CORP NCD RED 25-02-20300.33%
4. 8.79% INDIAN RAIL FIN NCD RED 04-05-20300.04%

1. 6.58% KARNATAKA SDL RED 03-06-20300.80%

1. 7.49% NHAI NCD RED 01-08-20290.43%

1. 8.12% NHPC NCD GOI SERVICED 22-03-20290.33%

1. 8.7% LIC HOUS FIN NCD RED 23-03-20290.00%

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 ₹3,081 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.73. 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
Tata Banking & PSU Debt Fund Growth1207.53 CR0.72
Edelweiss Banking and PSU Debt Fund Growth13080.84 CR0.73
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundTata Banking & PSU Debt Fund Growth6.487715.6497
This FundEdelweiss Banking and PSU Debt Fund Growth4.001321.8266
This FundKotak Banking and PSU Debt Fund - Growth5.344523.46
This FundICICI Prudential Banking and PSU Debt Fund Growth5.531223.5069

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 0.73. 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 : 0.70%
  • 6 Months : 2.27%
  • 1 Year : 4.00%
  • 3 Years : 6.80%
Returns of Edelweiss Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.8527 as on Jul 10,2026. Since inception, the return has been 21.83%.

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 ₹3,081 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.