+91-22-48913909The 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. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of 7.8% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2025 was 7.4% , 2024 was 8.2% and 2023 was 6.4% . NAV as on 22 Jan 26 ₹25.2123 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 31 Dec 2025 ₹485 Cr. Launch Date 13 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.81% Effective Maturity 3 Years 25 Days Modified Duration 2 Years 5 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.7 % Sharpe Ratio 0.622 Information Ratio 0.0 Benchmark Not Available ISIN INF843K01FK1 AMC Edelweiss Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 1.3% 1 Year 6.6% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 7.4% 2023 8.2% 2022 6.4% 2021 2.6% 2020 4.5% 2019 12.9% 2018 12.9% 2017 5.9% 2016 6% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,453 31 Dec 22 ₹10,723 31 Dec 23 ₹11,409 31 Dec 24 ₹12,343 31 Dec 25 ₹13,254 
Asset Allocation
Asset Class Value Cash 12.65% Debt 87.14% Other 0.21% 
Sector Allocation
Sector Value Corporate 56.98% Government 35.25% Cash Equivalent 7.55% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 National Housing Bank
Debentures | -5% ₹25 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 06.58 KA Sdl 2030
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 26 Nov 16 9.1 Yr. Kedar Karnik 15 Jan 26 0 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Banking and PSU Debt Fund
Growth ₹25.2123
↑ 0.02 1.3 % 6.6 % 7.12 % 5.78 % Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout ₹17.8312
↑ 0.02 1.24 % 6.49 % 7.01 % 5.04 % Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹17.8312
↑ 0.02 1.24 % 6.49 % 7.01 % 5.04 % Data as on 22 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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