Edelweiss Banking and PSU Debt Fund
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.
Growthvine rating: 3/5 — ranked #8 of 22 in category.
Fund basics
| Category | Debt: Banking and PSU |
|---|---|
| NAV | ₹26.07 (as of 2026-10-01) |
| AUM | ₹3,140 Cr |
| Expense ratio | 0.61% |
| Riskometer | Moderate |
| Fund manager | Dhawal Dalal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.67% |
|---|---|
| Sharpe ratio | 0.53 |
| Standard deviation | 1.63% |
| Max drawdown | −4.31% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 101.5% of NIFTY Banking & PSU Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q2 | #10 of 21 |
| 2025 | 7.4% | Q2 | #11 of 21 |
| 2024 | 8.2% | Q1 (Top) | #3 of 22 |
| 2023 | 6.4% | Q4 (Bottom) | #17 of 21 |
| 2022 | 2.6% | Q4 (Bottom) | #16 of 19 |