Edelweiss Mutual Funds

Edelweiss Banking and PSU Debt Fund (G)

₹ 24.44

NAV (May 09)

7.884%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in banking and psu mutual funds.

Banking And Psu funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.

They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.

The category accounts for close to 8% of the total assets in the Debt Segment.

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scheme Information

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.

Expense Ratio
0.7 %
Launched 11Y ago
2013-09-13
AUM in Crores
266.5
ISIN
INF843K01FK1
Lock-in (days)
No Lock-in
Benchmark
CRISIL Banking and PSU Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2.1
Beta
3.6
Sharpe Ratio
-0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

11.15%
11.15%

Indian Oil Corporation Ltd.

9.23%
9.23%

Housing & Urban Development Corporation Ltd.

7.7%
7.7%

Indian Railway Finance Corporation Ltd.

7.38%
7.38%

Hindustan Petroleum Corporation Ltd.

7.21%
7.21%
See all holdings
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Edelweiss Banking and PSU Debt Fund (G) Review

Edelweiss Banking and PSU Debt Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 7.97% over 11 years. The fund has grown over a period of 11 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Rahul Dedhia.

Nav of Edelweiss Banking and PSU Debt Fund (G) as of 5/9/2025 is ₹24.44 with the total AUM as of 5/12/2025 is ₹266.48. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Banking and PSU Debt Fund (G) was launched on 2013-09-13. The category risk of the fund is Moderate.

The minimum SIP amount for Edelweiss Banking and PSU Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Banking and PSU Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt A-II Index.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 9.36% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Banking and PSU Debt Fund (G).

Frequently Asked Questions

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