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Scheme Profile

Edelweiss Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,095

Inception Date

13-09-2013

Category

Debt - Banking and PSU

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.8719 (06-Jul-2026) / 24.7807 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
25.87 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
2,58,681

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.42 years
Yield To Maturity
6.96 %

Modified Duration
1.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.52
Standard Deviation
0.58

Beta
0.07
Sharpe
0.30

R-Squared
0.00
Treynor Factor
-0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Banking & Psu Debt Fund (G)
2.30
1.34
2.65
3.94
6.67
5.93
7.20
7.67

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
3,00,00,000
9.23

N A B A R D
NCD
2,40,00,000
7.79

E X I M Bank
NCD
2,00,00,000
6.51

Natl. Hous. Bank
Corporate Debts
2,00,00,000
6.50

S I D B I
NCD
1,50,00,000
4.87

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.30	2.90	-	-8.78	3,094.83
2025	7.38	7.25	-	8.55	484.94
2024	8.14	7.77	-	8.12	268.66
2023	6.43	6.32	-	18.10	298.17
2022	2.57	3.58	-	2.80	355.46
2021	4.52	3.30	-	21.69	439.61
2020	12.87	9.41	-	15.60	490.30
2019	12.98	9.37	-	13.79	144.56
2018	5.76	6.71	-	6.67	63.99
2017	5.83	5.76	-	28.06	362.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.18	2.58	-	4.57	3,094.83
Mar-2026	0.19	0.27	-	-15.54	465.97
Dec-2025	1.16	1.27	-	5.23	484.94
Sep-2025	0.86	0.99	-	-4.10	283.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
583.95
5.82
7.18
6.10
7.39
25-Apr-2014
1.49
0.31

UTI-Banking & PSU Fund
1,100.58
5.43
7.01
7.35
7.02
03-Feb-2014
1.48
0.28

Bandhan Banking and PSU Fund
12,172.21
5.27
6.86
5.94
7.43
08-Mar-2013
1.11
0.37

ICICI Pru Banking & PSU Debt Fund
8,823.38
5.26
7.12
6.43
7.81
04-Jan-2010
1.22
0.40

Kotak Banking and PSU Debt Fund
5,018.88
5.21
7.11
6.24
7.28
29-Dec-1998
1.04
0.46

AXIS Banking & PSU Debt Fund
12,270.10
5.01
6.84
5.92
7.53
08-Jun-2012
1.02
0.39

HSBC Banking and PSU Debt Fund
3,977.60
4.83
6.68
5.35
5.12
20-Sep-2007
0.88
0.41

Sundaram Banking & PSU Fund
280.44
4.82
6.97
5.83
7.27
30-Dec-2004
1.11
0.39

HDFC Banking and PSU Debt Fund
5,254.95
4.77
6.91
5.97
7.47
26-Mar-2014
0.89
0.48

SBI Banking and PSU Fund
3,976.20
4.76
6.82
5.72
7.35
09-Oct-2009
0.86
0.43

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