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Scheme Profile

Edelweiss Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
476
Inception Date
13-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.287 (05-Dec-2025) / 23.5011 (20-Dec-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.24 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 2,52,372
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.23 years
  • Yield To Maturity
  • 6.65 %
  • Modified Duration
  • 2.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 0.45
  • Beta
  • 0.06
  • Sharpe
  • 1.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

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
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • NCD
  • 25,00,000
  • 5.37
  • N A B A R D
  • NCD
  • 25,00,000
  • 5.35
  • Natl. Hous. Bank
  • Corporate Debts
  • 25,00,000
  • 5.33
  • HDB FINANC SER
  • Corporate Debts
  • 25,00,000
  • 5.28
  • Bharti Telecom
  • Corporate Debts
  • 25,00,000
  • 5.26

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.21 6.99 - 8.61 475.66
2024 8.14 7.73 - 8.12 268.66
2023 6.43 6.35 - 18.10 298.17
2022 2.57 3.50 - 2.80 355.46
2021 4.52 3.37 - 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
2016 8.01 9.09 - 1.78 474.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.86 0.99 - -4.10 283.67
Jun-2025 2.09 2.09 - 9.97 268.86
Mar-2025 2.54 2.23 - -1.39 263.16
Dec-2024 1.27 1.45 - -7.27 268.66

Peer Comparison

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Asset Allocation

Sector Allocation

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