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Edelweiss Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU
Moderate Risk
+7.46%
3Y annualised
-0.08% 1D
NAV: 16 Jan '26
₹26.18
Min. SIP amount
₹100
Fund size
₹484.94 Cr
Expense ratio
0.39%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,023 | +3.37% | |
| 3 years | ₹1,80,000 | ₹2,02,025 | +12.24% | |
| 5 years | ₹3,00,000 | ₹3,58,187 | +19.40% | |
| 10 years | ₹6,00,000 | ₹8,84,992 | +47.50% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 5.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.22% |
| National Housing Bank | Financial | Debenture | 5.21% |
| HDB Financial Services Ltd. | Financial | NCD | 5.16% |
| Bharti Telecom Ltd. | Communication | Debenture | 5.14% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.12% |
| HDFC Bank Ltd. | Financial | CD | 5.10% |
| Karnataka State | Others | SDL | 5.10% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.21% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.18% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.13% |
| Food Corporation of India | Consumer Staples | Debenture | 3.99% |
| REC Ltd. | Financial | NCD | 3.26% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.73% |
| Export-Import Bank Of India | Financial | Bonds | 2.19% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.16% |
| NHPC Ltd. | Energy | Debenture | 2.14% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 2.14% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.14% |
| NLC India Ltd. | Energy | NCD | 2.13% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.09% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.09% |
| GOI | Sovereign | GOI Sec | 2.00% |
| REC Ltd. | Financial | Debenture | 1.68% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.09% |
| GOI | Sovereign | GOI Sec | 1.06% |
| GOI | Sovereign | GOI Sec | 1.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.27% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.1% | +7.7% | +8.1% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 11 | 9 | 4 | -- |
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 Direct Growth | +7.49% | +7.80% | 9,727.95 | |
UTI Banking & PSU Fund Direct Growth | +7.72% | +7.51% | 1,014.91 | |
TRUSTMF Banking & PSU Fund Direct Growth | +7.40% | +7.46% | 131.79 | |
Axis Banking & PSU Debt Direct Plan Growth | +7.36% | +7.32% | 13,573.62 | |
Bandhan Banking and PSU Fund Direct Growth | +6.99% | +7.30% | 12,650.77 | |
| 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 Direct Growth
Edelweiss Banking and PSU Debt Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹26.18.
The Edelweiss Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹1,68,086.73 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,