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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)

₹466 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 ₹25.5068 NAV as of Apr 16,2026 and returns since inception of 22.14%. Minimum investments start at SIP ₹100. The Edelweiss Banking and PSU Debt Fund Growth AUM is ₹466 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 0.44% returns, against a category average of 1.48% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.441.482.46
6M1.611.745.84
1Y4.846.329.60
3Y6.8916.5128.10

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.74% PFC SR 172 NCD RED 29-01-20285.39%
2. 7.7% NABARD NCD SR 25A RED 30-09-20275.38%
3. 7.3274%HDB FIN SERV S234 04-08-285.31%
4. 7.35%BHARTI TELECO SRXXV 15-10-275.31%
5. 6.52% HUDCO NCD SR C RED 06-06-20285.27%
6. 7.59%NATIONAL HOUSING BANK NCD 08-09-274.30%
7. 7.41% IOC NCD RED 22-10-20294.30%
8. 7.75% SIDBI SR VII NCD RED 10-06-274.30%
9. 7.03% HPCL NCD RED 12-04-20304.21%
10. 7.64% FOOD CORP GOI GRNT NCD 12-12-20294.10%
11. 8.85% REC LTD. NCD RED 16-04-20293.33%
12. 7.48% NABARD NCD SR 25G RED 15-09-20283.21%
13. UNION BANK OF INDIA CD 12-03-273.01%
14. Accrued Interest3.00%
15. 8.83% EXIM BK OF INDIA NCD RED 03-11-292.24%
16. 8.27% NHAI NCD RED 28-03-20292.20%
17. 8.41% HUDCO NCD GOI SERVICED 15-03-20292.20%
18. 8.13% NUCLEAR POWER CORP NCD 28-03-20292.19%
19. 8.09% NLC INDIA LTD NCD RED 29-05-20292.18%
20. 7.34% POWER GRID CORP NCD 13-07-20292.14%
21. UNION BANK OF INDIA CD RED 01-06-20262.12%
22. 6.48% GOVT OF INDIA RED 06-10-20352.07%
23. 7.50% REC LTD. NCD RED 28-02-20301.71%
24. Clearing Corporation of India Ltd.1.18%
25. 8.40% NUCLEAR POW COR IN LTD NCD28-11-291.11%
26. 7.18% GOVT OF INDIA RED 14-08-20331.08%
27. Net Receivables/(Payables)-0.09%

1. 7.48% IRFC NCD RED 13-08-20294.29%
2. 7.41% POWER FIN CORP NCD RED 25-02-20302.14%
3. 8.79% INDIAN RAIL FIN NCD RED 04-05-20300.27%

1. 6.58% KARNATAKA SDL RED 03-06-20305.25%

1. 7.49% NHAI NCD RED 01-08-20292.80%

1. 8.12% NHPC NCD GOI SERVICED 22-03-20292.19%

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 ₹466 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 FundInvesco India Banking and PSU Fund Growth096.51 CR0.63
This FundDSP Banking & PSU Debt Fund Growth23451.38 CR0.6
This FundEdelweiss Banking and PSU Debt Fund Growth1465.97 CR0.69
This FundFranklin India Banking & PSU Debt Fund Growth4473.03 CR0.47
This FundICICI Prudential Banking and PSU Debt Fund Growth59109.42 CR0.73
Fund Name1Y3Y
This FundInvesco India Banking and PSU Fund Growth4.842722.1261
This FundDSP Banking & PSU Debt Fund Growth4.159322.1354
This FundEdelweiss Banking and PSU Debt Fund Growth4.839322.1363
This FundFranklin India Banking & PSU Debt Fund Growth6.180823.3255
This FundICICI Prudential Banking and PSU Debt Fund Growth5.534223.3617

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 : 0.44%
  • 6 Months : 1.61%
  • 1 Year : 4.84%
  • 3 Years : 6.89%
Returns of Edelweiss Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.5068 as on Apr 16,2026. Since inception, the return has been 22.14%.

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 ₹466 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