Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund
₹17.54 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.58%1 year
₹1,041
Invested ₹1,000
▲+4.09%3 years
₹1,068
Invested ₹1,000
▲+6.77%5 years
₹1,053
Invested ₹1,000
▲+5.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
| Index Name | IISL NIFTY Banking and PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.09% | +6.77% | +5.31% | — |
| Cumulative returns (%) | +4.09% | +21.73% | +29.54% | +119.25% |
Fund Manager
| Manager | Kedar Karnik |
|---|---|
| Role | Manager |
| Manager Tenure | 0.71 yrs |
About Fund
| Date of Incorporation | 13 Sep 2013 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 9.18% |
| 6.33% Govt Stock 2035 | 8.66% |
| National Bank For Agriculture And Rural Development | 8.40% |
| Hindustan Petroleum Corporation Limited | 6.75% |
| 6.68% Govt Stock 2040 | 6.56% |
| Food Corporation Of India | 6.52% |
| National Housing Bank | 6.38% |
| Export Import Bank Of India | 6.36% |
| Rec Limited | 5.33% |
| Power Finance Corporation Limited | 5.08% |
| National Bank For Agriculture And Rural Development | 5.07% |
| Hdb Financial Services Limited | 5.00% |
| Housing And Urban Development Corporation Limited | 4.97% |
| 6.58% Karnataka Sdl 2030 | 4.94% |
| National Highways Authority Of India | 4.47% |
| Indian Railway Finance Corporation Limited | 4.29% |
| National Housing Bank | 4.06% |
| Small Industries Development Bank Of India | 4.06% |
| Indian Oil Corporation Limited | 4.05% |
| Nuclear Power Corporation Of India Limited | 3.68% |
| Export Import Bank Of India | 3.60% |
| Housing And Urban Development Corporation Limited | 3.52% |
| Nhpc Limited | 3.51% |
| Rec Limited | 3.24% |
| Mahindra And Mahindra Financial Services Limited | 3.18% |
| Small Industries Development Bank Of India | 3.17% |
| Bharti Telecom Limited | 3.16% |
| Power Finance Corporation Limited | 3.13% |
| Axis Bank Ltd. | 3.09% |
| Small Industries Development Bank Of India | 2.44% |
| Rec Limited | 2.41% |
| Rec Limited | 2.41% |
| Small Industries Development Bank Of India | 2.39% |
| Power Finance Corporation Limited | 2.38% |
Investment Strategy
The 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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.