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Edelweiss Mutual Fund · Debt: Banking and PSU
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Banking and PSU Debt A-II IndexTER · 0.68%Inception · 06-09-2013
NAV
₹25.47
-0.03% · as of 14-05-2026
Since inception
7.66%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.68%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.66% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
NCD POWER FINANCE CORPORATION LTD.5.39%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.38%
7.35% Bharti Telecom Ltd.5.31%
7.3274%HDB FIN SERV S234 04-08-285.31%
6.52% HUDCO NCD SR C RED 06-06-20285.27%
6.58% State Government Securities5.25%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.30%
NCD NATIONAL HOUSING BANK4.30%
Indian Oil Corporation Limited4.30%
7.48% IRFC NCD RED 13-08-20294.29%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,06,625
Invested: ₹12,00,000
Gained: ₹6,06,625
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140283
ISIN (Growth)
INF843K01FK1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
Franklin India Banking & PSU Debt Gr
₹23.58
1Y
+5.7%
3Y
+7.1%
5Y
+5.9%
UTI Banking & PSU Fund Reg Gr
₹22.98
1Y
+5.6%
3Y
+6.9%
5Y
+7.2%
ICICI Pru Banking and PSU Debt Gr
₹34.08
1Y
+4.6%
3Y
+6.9%
5Y
+6.2%
Bandhan Banking and PSU Fund Reg Gr
₹25.61
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
Axis Banking & PSU Debt Reg Gr
₹2,740.17
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
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