Edelweiss Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
+8.22%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2025
₹26.01
Rating
1
Min. SIP amount
₹100
Fund size
₹283.67Cr

Return 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
FinancialCD8.67%
GOI
SovereignGOI Sec8.66%
EnergyDebenture7.22%
FinancialNCD7.19%
EnergyDebenture7.09%
Food Corporation of India
Consumer StaplesDebenture6.83%
FinancialNCD5.60%
National Highways Authority of India Ltd.
ServicesDebenture4.69%
Export-Import Bank Of India
FinancialBonds3.78%
FinancialDebenture3.70%
NHPC Ltd.
EnergyDebenture3.69%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.69%
ServicesDebenture3.69%
EnergyNCD3.67%
GOI
SovereignGOI Sec3.63%
EnergyDebenture3.60%
FinancialDebenture3.58%
FinancialDebenture2.87%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD1.87%
SovereignGOI Sec1.82%
FinancialBonds/NCD0.46%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%8.2%6.3%8.2%
Category average7.7%7.5%5.8%NA
Rank with in category1917NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

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,

Pros and cons

Category: Debt Banking and PSU

Pros

Higher alpha: 7.95 The fund has generated returns higher than benchmark - CRISIL Banking and PSU Debt A-II Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Cons

Low rating: 1

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