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Dec 05, 2025


Category

Debt

AUM (Cr.)

298.80

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

32.14

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Banking & Psu Debt Fund (G) 0.47 1.98 7.39 7.44 5.89 7.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.34 7.56 7.36 5.79 7.08
Category Rank 10/7 12/7 6/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Fund (IDCW-Q) 10.9530 0.15 7.67 7.18 5.68 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.3808 0.15 7.40 7.39 5.79 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7112 0.15 7.61 7.44 5.83 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.3277 0.15 7.66 7.47 5.85 5,527.93 0.77 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.01 7.69 8.31 6.62 13,417.14 0.62 5,000.00 invest

Asset Allocation

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-Power Fin.Corpn. Nov 15, 2025 35.76 7.57 249.64
NCD-H U D C O Nov 15, 2025 35.44 7.51 236.65
NCD-N A B A R D Nov 15, 2025 25.44 5.39 0.00
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 25.37 5.37 0.00
Corporate Debts-HDB FINANC SER Nov 15, 2025 25.07 5.31 0.00
Corporate Debts-Bharti Telecom Nov 15, 2025 25.04 5.30 0.00
Govt. Securities-Karnataka 2030 Nov 15, 2025 24.90 5.27 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 24.53 5.20 0.00
NCD-REC Ltd Nov 15, 2025 24.14 5.11 -0.06
NCD-National Highway Nov 15, 2025 23.81 5.04 -0.05

latest news

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Banking & Psu Debt Fund (G)
Contact Persone : 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