Edelweiss Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 4.22 7.19 7.36 7.39 5.86 7.87
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Sep 13, 2013 7.36 7.39 5.86 0.69 298.80
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.71 7.25 5.75 0.62 13,417.14
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 7.23 7.23 5.67 0.66 12,963.49
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.75 7.61 6.25 0.73 9,764.38
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.55 7.45 5.89 0.73 9,241.17
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.65 7.47 5.87 0.78 5,901.18

Fund Holdings as on 30-November-2025

  • 7.74% PFC SR 172 NCD RED 29-01-2028**

  • 7.7% NABARD NCD SR 25A RED 30-09-2027**

  • 7.59%NATIONAL HOUSING BANK R 14-07-2027**

  • 7.3274%HDB FIN SERV S234 04-08-28**

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • 6.58% KARNATAKA SDL RED 03-06-2030

  • 6.52% HUDCO NCD SR C RED 06-06-2028**

  • HDFC BANK CD RED 12-03-2026#**

  • 7.41% IOC NCD RED 22-10-2029**

  • 7.48% IRFC NCD RED 13-08-2029**

  • 7.75% SIDBI SR VII NCD RED 10-06-27**

  • 7.03% HPCL NCD RED 12-04-2030**

  • 7.64% FOOD CORP GOI GRNT NCD 12-12-2029**

  • 8.85% REC LTD. NCD RED 16-04-2029**

  • Accrued Interest

  • 7.49% NHAI NCD RED 01-08-2029**

  • 8.83% EXIM BK OF INDIA NCD RED 03-11-29**

  • 8.41% HUDCO NCD GOI SERVICED 15-03-2029**

  • 8.12% NHPC NCD GOI SERVICED 22-03-2029**

  • 8.27% NHAI NCD RED 28-03-2029**

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2029**

  • 8.09% NLC INDIA LTD NCD RED 29-05-2029**

  • 7.41% POWER FIN CORP NCD RED 25-02-2030**

  • 7.34% POWER GRID CORP NCD 13-07-2029**

  • 6.68% GOVT OF INDIA RED 07-07-2040

  • 7.50% REC LTD. NCD RED 28-02-2030**

  • Net Receivables/(Payables)

  • 8.40% NUCLEAR POW COR IN LTD NCD28-11-29**

  • 7.18% GOVT OF INDIA RED 14-08-2033

  • Clearing Corporation of India Ltd.

  • 6.33% GOVT OF INDIA RED 05-05-2035

  • 8.79% INDIAN RAIL FIN NCD RED 04-05-2030**

  • SBI CDMDF--A2

  • 8.7% LIC HOUS FIN NCD RED 23-03-2029**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

  • Sov

  • Unrated

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About Edelweiss Banking and PSU Debt Fund

Scheme Analysis

Edelweiss Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Sep-2013 and currently has an AUM of ₹475.66 crore. Edelweiss Banking and PSU Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Edelweiss Banking and PSU Debt Fund ended up ₹0.03(0.12%)yesterday to ₹25.287.

Among its top 3 holdings the fund has exposure to 7.74% PFC SR 172 NCD RED 29-01-2028**, and

The Edelweiss Banking and PSU Debt Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401