DD
Dhawal DalalFund Manager Since 26 Nov 2016
Fixed IncomeBanking & PSU
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
3Y Annualised
7.84%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.71%
-0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹286.35 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
DSP Banking & PSU Debt Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
2.38%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
173rd
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
0.71%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Edelweiss Banking and PSU Debt Fund Regular Plan Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-09-13. Edelweiss Banking and PSU Debt Fund Regular Plan Growth has ₹286.35 Cr worth of assets under management (AUM) as of Sun Oct 26 2025. The latest Net Asset Value (NAV) of Edelweiss Banking and PSU Debt Fund Regular Plan Growth as of Fri Oct 24 2025 is ₹25.1233. The fund has an expense ratio of 0.69%, which is medium comparable to most other Fixed Income funds.
Edelweiss Banking and PSU Debt Fund Regular Plan Growth returns for the last 1 year are 7.71%. Since launch, it has delivered 7.90% average annual returns.
The Edelweiss Banking and PSU Debt Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Banking and PSU Debt Fund Regular Plan Growth.
- 6.33% Govt Stock 2035: 8.66%
- Indian Oil Corporation Limited: 7.22%
- Indian Railway Finance Corporation Limited: 7.19%
- Hindustan Petroleum Corporation Limited: 7.09%
- Food Corporation Of India: 6.83%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-09-13 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Banking and PSU Debt Fund Regular Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 5 holdings of Edelweiss Banking and PSU Debt Fund Regular Plan Growth?
What are the top 3 sectors that Edelweiss Banking and PSU Debt Fund Regular Plan Growth has invested in?
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