Edelweiss Banking and PSU Debt Fund Growth

Debt
Banking and PSU
Moderate Risk
+7.45%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹25.27
Rating
1
Min. SIP amount
Not Supported
Fund size
₹298.80Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (22)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD8.27%
EnergyDebenture6.88%
FinancialNCD6.85%
EnergyDebenture6.75%
GOI
SovereignGOI Sec6.56%
Food Corporation of India
Consumer StaplesDebenture6.52%
FinancialNCD5.33%
National Highways Authority of India Ltd.
ServicesDebenture4.47%
Export-Import Bank Of India
FinancialBonds3.60%
FinancialDebenture3.52%
NHPC Ltd.
EnergyDebenture3.51%
ServicesDebenture3.51%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.50%
EnergyNCD3.49%
FinancialDebenture3.42%
EnergyDebenture3.42%
FinancialDebenture2.75%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD1.78%
SovereignGOI Sec1.74%
GOI
SovereignGOI Sec1.65%
FinancialBonds/NCD0.43%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.5%5.9%7.5%7.9%
Category average7.4%5.8%7.2%NA
Rank with in category962NA
Understand terms

Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%9,764.38
4
8.0%7.6%403.70
4
8.0%7.5%5,901.18
4
8.0%7.3%13,417.14
5
7.4%7.3%12,963.49

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Hetul Raval
Sep 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Edelweiss Banking and PSU Debt Fund Growth
VS
Add mutual fund to compare