+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 4 Mar 26 ₹25.4321 ↓ -0.03 (-0.12 %) Net Assets (AUM) as on 31 Jan 2026 ₹490 Cr. Launch Date 13 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.07% Effective Maturity 2 Years 7 Months 24 Days Modified Duration 2 Years 2 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.7 % Sharpe Ratio 0.224 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 4 Mar 26 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 2.5% 1 Year 7% 3 Year 7.4% 5 Year 6.4% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,753 28 Feb 23 ₹11,033 29 Feb 24 ₹11,889 28 Feb 25 ₹12,767 28 Feb 26 ₹13,680 
Asset Allocation
Asset Class Value Cash 16.08% Debt 83.65% Other 0.28% 
Sector Allocation
Sector Value Corporate 61.13% Government 32.65% Cash Equivalent 5.94% 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 Housing Bank
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
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 6.58% Karnataka 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 9.19 Yr. Kedar Karnik 15 Jan 26 0.04 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 ₹25.4321
↓ -0.03 2.5 % 7.03 % 7.41 % 6.41 % Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout ₹17.6863
↓ -0.02 2.45 % 6.91 % 7.29 % 5.66 % Edelweiss Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹17.6863
↓ -0.02 2.45 % 6.91 % 7.29 % 5.66 % Data as on 4 Mar 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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