Edelweiss Banking and PSU Debt Fund · Regular · Growth
NAV
₹25.7003
as of 17 Jun 2026
Expense Ratio
0.69%
AUM
₹492 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.80%
- 3Y
- +6.57%
- 5Y
- +5.82%
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +6.29%
- 5Y
- +6.32%
- Since Inception
- +7.14%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹76,500
Invested
₹1,22,340
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,566
Value today
7.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,65,000
Withdrawn
₹13,42,112
Corpus left
+₹11,07,112 net gain — withdrew ₹7,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,52,149
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,149 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
1.44%
Std Dev
-0.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.74% Pfc Sr 172 Ncd Red 29-01-2028**5.39%
- 27.7% Nabard Ncd Sr 25a Red 30-09-2027**5.38%
- 37.3274%Hdb Fin Serv S234 04-08-28**5.31%
- 47.35%Bharti Teleco Srxxv 15-10-27**5.31%
- 56.52% Hudco Ncd Sr C Red 06-06-2028**5.27%
- 66.58% Karnataka Sdl Red 03-06-20305.25%
- 77.41% Ioc Ncd Red 22-10-2029**4.30%
- 87.75% Sidbi Sr Vii Ncd Red 10-06-27**4.30%
- 97.59%National Housing Bank Ncd 08-09-27**4.30%
- 107.48% Irfc Ncd Red 13-08-2029**4.29%
Investment Objective
Edelweiss Banking and PSU Debt Fund · Regular · Growth by Edelweiss Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Edelweiss Banking and PSU Debt Fund · Regular · Growth is a Banking & PSU Debt mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹492 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Banking and PSU Debt A-II (Tier I Benchmark). The current expense ratio is 0.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations