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Home Mf Research Edelweiss Banking And Psu Debt Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Banking And PSU Debt Fund - Regular Plan - Growth

Edelweiss Mutual Fund Debt Debt Banking Psu

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.74 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.48 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹999.73 -0.03%
Three Months 2026-08-05 ₹3,000.00 ₹3,006.01 +0.20%
Six Months 2026-05-07 ₹6,000.00 ₹6,056.98 +0.95%
One Year 2025-11-03 ₹12,000.00 ₹12,263.59 +2.20%
Three Year 2023-11-06 ₹36,000.00 ₹39,248.37 +9.02%
Five Year 2021-11-08 ₹60,000.00 ₹70,085.34 +16.81%
Ten Year 2016-11-07 ₹120,000.00 ₹169,665.76 +41.39%
Since Inception 2013-09-13 ₹160,000.00 ₹258,278.95 +61.42%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 63.35%
SOVEREIGN 11.58%
CRISIL A1+ 9.97%
CARE A1+ 4.66%
ICRA AAA 3.80%
Other 3.21%
FITCH A1+ 1.56%
FITCH AAA 0.64%
CRISIL AAA(CE) 0.60%
CARE AAA 0.32%
ICRA A1+ 0.31%

Top Holdings

Company-wise portfolio exposure

7.48% NABARD NCD SR 25G RED 15-09-2028 8.40%
7.59%NATIONAL HOUSING BANK R 14-07-2027** 6.38%
7.35% EXIM BANK SR AA02 NCD 27-07-2028** 6.35%
7.9% MAH & MAH FIN AB2026 21-02-28** 3.18%
7.51% SIDBI SR V NCD RED 12-06-2028 3.17%
7.35%BHARTI TELECO SRXXV 15-10-27** 3.16%
6.61%POWER FIN CO SR250A NCD RED15-07-28** 3.13%
7.79% SIDBI SR VI NCD RED 14-05-2027 2.39%
7.27% IRFC LTD NCD RED 15-06-2027** 2.39%
7.58% REC LTD SR 234 B NCD RED31-05-2029** 2.38%
7.38% REC LTD SR 253 NCD RED 28-02-2029 2.37%
6.96%POWER FIN COR SR259A NCD R 02-03-28** 2.37%
6.95% REC LTD SR 251 NCD 18-02-28** 2.37%
6.92%POWER FIN COR SR258A NCD R 16-02-28** 1.74%
7.59%NATIONAL HOUSING BANK NCD 08-09-27** 1.60%
7.22% EXIM BANK NCD RED 03-08-2027** 1.59%
7.75% BHARTI TELECOM NCD 29-02-28** 1.58%
7.30% BHARTI TELE XXVII 01-12-27** 1.58%
7.75% SIDBI SR VII NCD RED 10-06-27** 1.44%
7.74% PFC SR 172 NCD RED 29-01-2028** 0.80%
7.57% INDIAN RAILWAY FIN NCD 18-04-2029** 0.80%
7.45% IRFC NCD SR17 B NCD RED 13-10-2028** 0.79%
7.90% BAJAJ FIN OPT II SR286 13-04-28** 0.79%
7.3274%HDB FIN SERV S234 04-08-28** 0.78%
6.52% HUDCO NCD SR C RED 06-06-2028** 0.78%
7.41% IOC NCD RED 22-10-2029** 0.64%
7.48% IRFC NCD RED 13-08-2029** 0.63%
7.03% HPCL NCD RED 12-04-2030** 0.62%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 0.60%
8.85% REC LTD. NCD RED 16-04-2029** 0.49%
7.49% NHAI NCD RED 01-08-2029** 0.41%
8.83% EXIM BK OF INDIA NCD RED 03-11-29** 0.33%
8.41% HUDCO NCD GOI SERVICED 15-03-2029** 0.32%
8.27% NHAI NCD RED 28-03-2029** 0.32%
8.12% NHPC NCD GOI SERVICED 22-03-2029** 0.32%
8.13% NUCLEAR POWER CORP NCD 28-03-2029** 0.32%
8.09% NLC INDIA LTD NCD RED 29-05-2029** 0.32%
7.34% POWER GRID CORP NCD 13-07-2029** 0.32%
7.41% POWER FIN CORP NCD RED 25-02-2030** 0.31%
7.50% REC LTD. NCD RED 28-02-2030** 0.25%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 0.16%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** 0.04%
8.7% LIC HOUS FIN NCD RED 23-03-2029** 0.00%
7.18% GOVT OF INDIA RED 14-08-2033 0.16%
6.58% KARNATAKA SDL RED 03-06-2030 0.78%
7.8% GUJARAT SDL RED 27-12-2027 0.32%
7.75% GUJARAT SDL RED 13-12-2027 0.32%
7.64% GUJARAT SDL RED 08-11-2027 0.32%
7.55% KARNATAKA SDL RED 25-10-2027 0.32%
7.19% GUJARAT SDL RED 23-10-2027 0.16%
364 DAYS TBILL RED 28-05-2027 9.20%
KOTAK MAHINDRA BANK CD RED 08-01-2027#** 3.91%
AXIS BANK LTD CD RED 26-02-27#** 3.10%
HDFC BANK CD RED 12-03-2027#** 3.09%
HDFC BANK CD RED 14-12-2026#** 1.57%
INDIAN BANK CD RED 12-01-2027# 1.56%
AXIS BANK LTD CD RED 12-02-2027#** 1.56%
SIDBI CD RED 04-02-2027#** 0.78%
EXIM BANK CD RED 29-01-2027#** 0.62%
UNION BANK OF INDIA CD 12-03-27# 0.31%
SBI CDMDF--A2 0.25%
Reverse Repo 0.38%
Clearing Corporation of India Ltd. 0.00%
Accrued Interest 2.50%
Net Receivables/(Payables) 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.42 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Payout 5.49% 7.16% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.49% 0.00% 5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Reinvestment 5.49% 0.00% 5.45%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Payout 5.49% 7.16% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Reinvestment 5.49% 0.00% 5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Growth 5.49% 7.16% 6.99%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Payout 5.49% 7.16% 3.85%
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth 4.95% 6.99% 7.30%
Bandhan Banking And PSU Debt Fund - Regular Plan - Growth 4.77% 6.68% 7.34%
ICICI Prudential Banking And PSU Debt Fund - Regular Plan - Growth 4.02% 6.58% 7.68%

Returns are historical and do not guarantee future performance.

View All Debt Banking Psu Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.73%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Banking & PSU Debt A II Index

Exit Load

Charges that may apply when you redeem units

N/A
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