Edelweiss Banking and PSU Debt Fund · Regular · Growth
NAV
₹26.0746
as of 01 Oct 2026
Expense Ratio
0.73%
AUM
₹2,277 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.35%
- 3Y
- +6.73%
- 5Y
- +5.67%
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +4.61%
- 3Y
- +5.98%
- 5Y
- +6.24%
- Since Inception
- +7.06%
What history actually did — last 10 years (Oct 2016 – Oct 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,38,707 today — ₹5,95,000 invested, 6.8% XIRR.
₹5,95,000
Invested
₹8,38,707
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,98,889 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹11,50,187.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Oct 2026) (22 Mar 2020) would be ₹1,54,637 today (1.55×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.88
Sharpe Ratio
—
Alpha
—
Beta
-0.86
Sortino
1.36%
Std Dev
-0.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Tbill Red 28-05-20279.17%
- 27.48% Nabard Ncd Sr 25g Red 15-09-20288.42%
- 37.59%National Housing Bank R 14-07-2027**6.38%
- 47.35% Exim Bank Sr Aa02 Ncd 27-07-2028**6.37%
- 5Kotak Mahindra Bank Cd Red 08-01-2027#3.89%
- 67.9% Mah & Mah Fin Ab2026 21-02-28**3.18%
- 77.51% Sidbi Sr V Ncd Red 12-06-2028**3.18%
- 87.35%Bharti Teleco Srxxv 15-10-27**3.16%
- 96.61%Power Fin Co Sr250a Ncd Red15-07-28**3.13%
- 10Axis Bank Ltd Cd Red 26-02-27#3.08%
What this fund does
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 13 years. It manages assets worth ₹2,277 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 0.73%.