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Edelweiss Banking and PSU Debt Fund Growth
Debt
Banking and PSU
Moderate Risk
+7.36%
3Y annualised
-0.02% 1D
NAV: 20 Feb '26
₹25.40
Min. for SIP
Not Supported
Fund size
₹489.93 Cr
Expense ratio
0.69%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 5.16% |
| National Housing Bank | Financial | Debenture | 5.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.14% |
| HDB Financial Services Ltd. | Financial | NCD | 5.08% |
| Bharti Telecom Ltd. | Communication | Debenture | 5.07% |
| HDFC Bank Ltd. | Financial | CD | 5.07% |
| Union Bank of India | Financial | CD | 5.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.05% |
| Karnataka State | Others | SDL | 5.02% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.12% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.05% |
| Food Corporation of India | Consumer Staples | Debenture | 3.92% |
| REC Ltd. | Financial | NCD | 3.20% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.68% |
| Export-Import Bank Of India | Financial | Bonds | 2.15% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.11% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.11% |
| NHPC Ltd. | Energy | Debenture | 2.10% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 2.10% |
| NLC India Ltd. | Energy | NCD | 2.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.05% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.05% |
| REC Ltd. | Financial | Debenture | 1.65% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.07% |
| GOI | Sovereign | GOI Sec | 1.05% |
| GOI | Sovereign | GOI Sec | 1.00% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.26% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.2% | +7.4% | +7.8% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 6 | 4 | 3 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | +7.08% | +7.47% | 9,583.50 | |
Sundaram Banking & PSU Fund Growth | +7.11% | +7.41% | 370.97 | |
UTI Banking & PSU Fund Growth | +7.45% | +7.41% | 1,101.43 | |
Axis Banking & PSU Debt Fund Growth | +7.02% | +7.16% | 13,093.52 | |
Bandhan Banking and PSU Fund Growth | +6.72% | +7.10% | 12,553.48 | |
| Compare | ||||
Fund management
DDDhawal DalalNov 2016 - PresentView details
DD
Dhawal Dalal
Nov 2016 - Present
View details
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - 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 ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹25.40.
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
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,