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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)

₹494 Cr

Lock In Period

N/A

Expense Ratio

0.68

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Summary

Edelweiss Banking and PSU Debt Fund Growth NAV is ₹25.4298 as of 22 May, 2026. Edelweiss Banking and PSU Debt Fund Growth has delivered 20.14% returns since its launch. The minimum SIP investment amount in Edelweiss Banking and PSU Debt Fund Growth is ₹100. The AUM of Edelweiss Banking and PSU Debt Fund Growth is ₹494 Cr. The expense ratio of the fund is 0.68%, and its benchmark is CRISIL Banking and PSU Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Banking and PSU Debt Fund Growth has delivered -0.24% returns.

Edelweiss Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.24-0.432.46
6M0.901.595.84
1Y3.184.779.60
3Y6.3112.4328.10

Portfolio Analysis

  • Equity:
  • Debt: 96.84%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.74% PFC SR 172 NCD RED 29-01-20285.08%
2. 7.7% NABARD NCD SR 25A RED 30-09-20275.07%
3. 7.51% SIDBI SR V NCD RED 12-06-20285.05%
4. 7.35%BHARTI TELECO SRXXV 15-10-275.02%
5. 7.3274%HDB FIN SERV S234 04-08-285.00%
6. 6.52% HUDCO NCD SR C RED 06-06-20284.97%
7. 7.59%NATIONAL HOUSING BANK NCD 08-09-274.06%
8. 7.75% SIDBI SR VII NCD RED 10-06-274.06%
9. 7.41% IOC NCD RED 22-10-20294.05%
10. 7.03% HPCL NCD RED 12-04-20303.97%
11. 6.48% GOVT OF INDIA RED 06-10-20353.90%
12. 7.64% FOOD CORP GOI GRNT NCD 12-12-20293.84%
13. 8.85% REC LTD. NCD RED 16-04-20293.13%
14. 7.48% NABARD NCD SR 25G RED 15-09-20283.02%
15. UNION BANK OF INDIA CD 12-03-272.86%
16. 8.83% EXIM BK OF INDIA NCD RED 03-11-292.10%
17. 8.27% NHAI NCD RED 28-03-20292.07%
18. 8.41% HUDCO NCD GOI SERVICED 15-03-20292.07%
19. 8.13% NUCLEAR POWER CORP NCD 28-03-20292.06%
20. 8.09% NLC INDIA LTD NCD RED 29-05-20292.05%
21. 7.34% POWER GRID CORP NCD 13-07-20292.01%
22. Clearing Corporation of India Ltd.1.89%
23. 7.50% REC LTD. NCD RED 28-02-20301.61%
24. 8.40% NUCLEAR POW COR IN LTD NCD28-11-291.04%
25. 7.18% GOVT OF INDIA RED 14-08-20331.02%
26. Net Receivables/(Payables)-0.11%

1. 7.48% IRFC NCD RED 13-08-20294.04%
2. 7.41% POWER FIN CORP NCD RED 25-02-20302.01%
3. 8.79% INDIAN RAIL FIN NCD RED 04-05-20300.25%

1. 6.58% KARNATAKA SDL RED 03-06-20304.94%

1. 7.49% NHAI NCD RED 01-08-20292.63%

1. 8.12% NHPC NCD GOI SERVICED 22-03-20292.06%

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

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 ₹494 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.68. 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
DSP Banking & PSU Debt Fund Growth53387.79 CR0.59
Edelweiss Banking and PSU Debt Fund Growth1494.03 CR0.68
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4472.91 CR0.5
Fund Name1Y3Y
This FundDSP Banking & PSU Debt Fund Growth2.162120.0823
This FundEdelweiss Banking and PSU Debt Fund Growth3.181420.1409
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth5.220222.518

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 0.68. 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 : -0.24%
  • 6 Months : 0.90%
  • 1 Year : 3.18%
  • 3 Years : 6.31%
Returns of Edelweiss Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.4298 as on May 20,2026. Since inception, the return has been 20.14%.

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 ₹494 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.