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Blog
Edelweiss Banking and PSU Debt Fund Growth

Edelweiss Banking and PSU Debt Fund Growth

Debt
Banking and PSU
Moderate Risk
+7.26%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹25.27
Min. SIP amount
Not Supported
Fund size
₹484.94 Cr
Expense ratio
0.69%

Holdings (30)

NameSectorInstrumentsAssets
Power Finance Corporation Ltd.FinancialNCD5.24%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.22%
National Housing BankFinancialDebenture5.21%
HDB Financial Services Ltd.FinancialNCD5.16%
Bharti Telecom Ltd.CommunicationDebenture5.14%
Housing & Urban Development Corporation Ltd.FinancialDebenture5.12%
HDFC Bank Ltd.FinancialCD5.10%
Karnataka StateOthersSDL5.10%
Indian Oil Corporation Ltd.EnergyDebenture4.21%
Indian Railway Finance Corporation Ltd.FinancialNCD4.20%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.18%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.13%
Food Corporation of IndiaConsumer StaplesDebenture3.99%
REC Ltd.FinancialNCD3.26%
National Highways Authority of India Ltd.ServicesDebenture2.73%
Export-Import Bank Of IndiaFinancialBonds2.19%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.16%
NHPC Ltd.EnergyDebenture2.14%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture2.14%
National Highways Authority of India Ltd.ServicesDebenture2.14%
NLC India Ltd.EnergyNCD2.13%
Power Finance Corporation Ltd.FinancialDebenture2.09%
Power Grid Corporation Of India Ltd.EnergyDebenture2.09%
GOISovereignGOI Sec2.00%
REC Ltd.FinancialDebenture1.68%
Nuclear Power Corpn. Of India Ltd.EnergyBonds/NCD1.09%
GOISovereignGOI Sec1.06%
GOISovereignGOI Sec1.01%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.27%
LIC Housing Finance Ltd.FinancialDebenture0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+5.7%+7.4%+7.8%
Category average (Debt Banking and PSU)+7.3%+5.7%+7.1%--
Rank (Debt Banking and PSU)871--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Banking & PSU Debt Growth
+7.41%+7.51%9,727.95
Sundaram Banking & PSU Fund Growth
Sundaram Banking & PSU Fund Growth
+7.41%+7.40%376.88
UTI Banking & PSU Fund Growth
UTI Banking & PSU Fund Growth
+7.64%+7.31%1,014.91
Axis Banking & PSU Debt Fund Growth
Axis Banking & PSU Debt Fund Growth
+7.39%+7.13%13,573.62
Bandhan Banking and PSU Fund Growth
Bandhan Banking and PSU Fund Growth
+6.95%+7.06%12,650.77
Compare

Fund management

DD
Dhawal Dalal
Nov 2016 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Edelweiss Income Plus Arbitrage Active FoF Growth
Edelweiss Equity Savings Fund Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Growth
Edelweiss Aggressive Hybrid Fund Plan B Growth
Edelweiss Balanced Advantage Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth
Edelweiss Banking and PSU Debt Fund Growth
BHARAT Bond ETF April 2031 Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth
BHARAT Bond ETF April 2032 Growth
Edelweiss Government Securities Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond ETF April 2033 Growth
Edelweiss Multi Asset Allocation Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Growth

RD
Rahul Dedhia
Nov 2021 - Present
View details

HR
Hetul Raval
Sep 2025 - Present
View details

About Edelweiss Banking and PSU Debt Fund Growth

Edelweiss Banking and PSU Debt Fund Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss Banking and PSU Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹25.27. The Edelweiss Banking and PSU Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.
Fund benchmarkCRISIL Banking and PSU Debt A-II Index
Scheme Information Document(SID)

Fund house

AMC Image
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Websitehttp://www.edelweissmf.com
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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