₹ 24.44
NAV (May 09)
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.
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 | - |
GOI
11.15%Indian Oil Corporation Ltd.
9.23%Housing & Urban Development Corporation Ltd.
7.7%Indian Railway Finance Corporation Ltd.
7.38%Hindustan Petroleum Corporation Ltd.
7.21%Fund Name | Fund Size | |
---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 4,657 cr |
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).