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Banking & PSU Debtregulargrowth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

₹25.4476

0.02 (+0.07%)

NAV as of 10 Apr 2026

IDCW NAV: ₹17.6970

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.02%
1 Month-0.44%
3 Months+0.29%
6 Months+1.51%
1 Year+4.96%
3 Years (CAGR)+6.88%
5 Years (CAGR)+5.89%
10 Years (CAGR)
Since Inception (Nov 2016)+7.14%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.43%
3 Year SIP+6.29%
5 Year SIP+6.24%
Since Inception (Nov 2016)+6.85%

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹517 Cr
Expense Ratio0.69%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Nov 2016
AMFI Code140283

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Banking & PSU Debt mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹517 Cr, reflecting investor confidence in the fund's strategy. 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