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Edelweiss Banking and PSU Debt Fund Growth Return

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  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹3,090 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(%)
1M0.48-0.622.46
6M2.771.805.84
1Y4.234.169.60
3Y6.7712.0228.10

Portfolio Analysis

  • Equity:
  • Debt: 97.45%
  • Others
As on: 2026-07-15
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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 ₹3,090 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 CR0.72
Edelweiss Banking and PSU Debt Fund Growth13,089 CR0.73
Kotak Banking and PSU Debt Fund - Growth54,993 CR0.75
Franklin India Banking & PSU Debt Fund Growth4582 CR0.51
Fund Name1Y3Y
This FundTata Banking & PSU Debt Fund Growth6.487715.6497
This FundEdelweiss Banking and PSU Debt Fund Growth4.23221.7156
This FundKotak Banking and PSU Debt Fund - Growth5.375723.2047
This FundFranklin India Banking & PSU Debt Fund Growth5.864323.3032

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 : 0.48%
  • 6 Months : 2.77%
  • 1 Year : 4.23%
  • 3 Years : 6.77%
Returns of Edelweiss Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.9117 as on Jul 29,2026. Since inception, the return has been 21.72%.

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 ₹3,090 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.