Mutual Funds

Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt | Low to Moderate | Debt - Banking and PSU Fund

25.67 +0.02
NAV(₹) as on 12/6/2026

0.07%
1D

3.87%
1Y

6.50%
3Y

5.67%
5Y

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Edelweiss Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.68	Launch Date: 13 Sep 2013
Exit Load: NIL	AUM: ₹ 3,110.86 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Kedar Karnik

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2026		4.79 %		95.21 %

TOP HOLDINGS

364 Days Treasury Bill - 28-May-2027

9.11 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

8.46 %

National Housing Bank 07.59% (14-Jul-2027)

6.42 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

6.39 %

Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)

4.81 %

Kotak Mahindra Bank Ltd. (08-Jan-2027)

3.84 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)

3.21 %

Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)

3.20 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)

3.17 %

Canara Bank (15-Sep-2026)

3.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.46 (in years)

1.28 (in years)

7.57 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.05	20.75	22.26	24.14	25.34
Net Assets (Rs Crores)	42,720.48	35,328.30	29,157.01	26,315.87	46,596.53
Scheme Returns(%)(Absolute)	5.24	3.63	7.25	8.44	4.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/22	15/23	7/24	1/23	16/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.90 +0.02	13/11/2023	₹ 305.35	4.01%	-	-	6.99%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.60 +0.02	22/8/2022	₹ 184.7	4.39%	6.34%	-	6.26%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.50 +0.01	24/7/2020	₹ 41.35	3.94%	6.42%	5.42%	5.22%
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 25.67 +0.02	13/9/2013	₹ 3,110.86	3.87%	6.50%	5.67%	7.67%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.60 +0.00	22/10/2020	₹ 37.77	4.32%	6.50%	5.75%	5.60%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.44 +0.03	20/9/2007	₹ 3,967.36	4.69%	6.62%	5.24%	5.11%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3260.70 +3.40	12/10/2009	₹ 3,953.02	4.34%	6.67%	5.56%	7.34%
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.04 +0.03	14/9/2013	₹ 3,381.46	3.78%	6.68%	5.69%	7.46%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 36.44 +0.04	31/5/2007	₹ 1,831.19	4.32%	6.73%	5.62%	7.02%
Nippon India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 21.72 +0.03	15/5/2015	₹ 5,152.74	4.31%	6.75%	5.82%	7.25%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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