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May 18, 2026


Category Debt
AUM (Cr.) 494.03
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.68
Sharpe Ratio 18.82
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Sep 13, 2013
Risk Level Moderate

Investment 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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Banking & Psu Debt Fund (G) -0.27 0.92 3.21 6.3 5.72 7.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1 3.61 6.45 5.67 6.87
Category Rank 10/6 11/6 11/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.5683 0.00 5.33 7.00 5.91 472.91 0.50 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8886 0.00 3.88 6.07 5.31 472.91 0.50 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3048 -0.05 4.81 6.50 6.99 1,206.43 0.46 20,000.00 invest
UTI-Banking & PSU Fund (Flexi) 15.4025 -0.05 5.21 6.78 7.17 1,206.43 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3121 -0.33 2.16 6.24 5.43 3,387.79 0.59 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I Apr 30, 2026 44.97 9.11 123.65
NCD-N A B A R D Apr 30, 2026 39.99 8.09 -0.42
NCD-Power Fin.Corpn. Apr 30, 2026 35.02 7.09 -0.60
NCD-H U D C O Apr 30, 2026 34.81 7.04 -0.44
Corporate Debts-Bharti Telecom Apr 30, 2026 24.80 5.02 -0.15
Corporate Debts-HDB FINANC SER Apr 30, 2026 24.69 5.00 -0.40
Govt. Securities-Karnataka 2030 Apr 30, 2026 24.40 4.94 -0.46
NCD-REC Ltd Apr 30, 2026 23.40 4.74 -0.89
NCD-National Highway Apr 30, 2026 23.22 4.70 -0.71
NCD-I R F C Apr 30, 2026 21.24 4.29 -0.79

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Banking & Psu Debt Fund (G)
Contact Person
Dhawal Dalal
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com