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Edelweiss Banking and PSU Debt Fund Regular Plan Growth

Fixed IncomeBanking & PSU

25.23

-0.01(-0.02%)

NAV as on 11 Dec, 2025

CAGR

7.33%

Top Performer

This scheme has achieved the highest returns in its Banking & PSU category over 10Y.

Returns

AUM (Crs.)475.66
Expense Ratio0.69 %
Sharpe Ratio / Category Average0.47 / 0.54
Standard Deviation / Category Average1.55 / 1.41
Beta / Category Average1.40 / 1.02
Portfolio Turnover / Category Average15.08 / 181.85
Top 5 Debt Holdings Wt.26.78
Top 10 Debt Holdings Wt.51.22
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Dhawal Dalal, Rahul Dedhia, Hetul Raval
Launch Date13 Sep, 2013
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

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