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Scheme Profile

Edelweiss Banking & Psu Debt Fund (IDCW)

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

AUM (

Cr. )

3,136

Inception Date

13-09-2013

Category

Debt - Banking and PSU

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.1361 (20-Nov-2025) / 17.3684 (21-May-2026)
Incremental Investment ()
100

NAV ()
17.75 ( -0.01) ( -0.06 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,77,514

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1.46 years
Yield To Maturity
7.1 %

Modified Duration
1.29 years
Turnover Ratio (%)
4.53

Risk Factors

Jenson's Alpha
0.53
Standard Deviation
0.58

Beta
0.07
Sharpe
0.30

R-Squared
0.00
Treynor Factor
-0.21

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 (IDCW)
0.94
2.21
0.49
2.83
6.25
5.58
6.98
7.51

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

TBILL-364D
T Bills
3,00,00,000
9.17

N A B A R D
NCD
2,65,00,000
8.47

E X I M Bank
NCD
2,00,00,000
6.41

Natl. Hous. Bank
Corporate Debts
2,00,00,000
6.40

Kotak Mah. Bank
Certificate of Deposits
1,25,00,000
3.88

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	0.94	3.16	-	-8.98	3,136.46
2025	7.38	7.23	-	8.55	484.94
2024	8.14	7.76	-	8.12	268.66
2023	6.42	6.30	-	18.10	298.17
2022	2.57	3.59	-	2.80	355.46
2021	4.53	3.29	-	21.69	439.61
2020	12.87	9.35	-	15.60	490.30
2019	12.98	9.35	-	13.79	144.56
2018	5.75	6.72	-	6.67	63.99
2017	5.83	5.80	-	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	0.45	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	0.87	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
585.13
6.20
7.22
6.08
7.37
25-Apr-2014
1.51
0.31

UTI-Banking & PSU Fund
1,482.56
5.72
7.16
7.38
7.02
03-Feb-2014
1.52
0.28

Bandhan Banking and PSU Fund
12,121.96
5.66
6.92
5.90
7.42
08-Mar-2013
1.01
0.38

ICICI Pru Banking & PSU Debt Fund
8,849.66
5.56
7.07
6.41
7.79
04-Jan-2010
1.08
0.40

Kotak Banking and PSU Debt Fund
4,991.20
5.42
7.08
6.15
7.26
29-Dec-1998
0.97
0.46

Sundaram Banking & PSU Fund
261.16
5.17
7.02
5.85
7.26
30-Dec-2004
1.04
0.40

AXIS Banking & PSU Debt Fund
12,258.44
5.08
6.82
5.86
7.50
08-Jun-2012
0.95
0.39

Invesco India Banking & PSU Fund
81.89
5.08
7.00
5.50
6.60
31-Dec-2012
0.82
0.50

SBI Banking and PSU Fund
3,937.69
5.06
6.82
5.65
7.33
09-Oct-2009
0.85
0.43

HSBC Banking and PSU Debt Fund
3,785.46
4.99
6.71
5.27
5.11
20-Sep-2007
0.82
0.41

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