What is the NAV of Edelweiss Banking and PSU Debt Fund?

₹27 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Edelweiss Banking and PSU Debt Fund?

0.42% a year for the Direct plan, as of 30 Jun 2026.

How large is Edelweiss Banking and PSU Debt Fund?

₹3,088 crore under management as of 31 Jul 2026, in the Banking and PSU Fund category.

How risky is Edelweiss Banking and PSU Debt Fund?

Its SEBI Riskometer reading is "Moderate Risk". Lending to companies and banks for extra yield over government paper.

What are the 5-year returns of Edelweiss Banking and PSU Debt Fund?

6.30% a year over the last 5 years (Direct plan, CAGR), against a Banking and PSU Fund average of 6.30%. Past returns do not predict future returns.

What is the worst 3-year return of Edelweiss Banking and PSU Debt Fund?

5.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Edelweiss Banking and PSU Debt Fund?

Dhawal Dalal, managing this fund for 9.7 years.

Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual FundDirectOpen-endedBanking and PSU FundRiskometer: Moderate Risk

NAV

₹27

as of 21 Aug 2026

Edelweiss Banking and PSU Debt Fund is an open-ended Banking and PSU Fund scheme from Edelweiss Mutual Fund managing ₹3,088 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹27 as of 21 Aug 2026. The expense ratio is 0.42% a year. Managed by Dhawal Dalal. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.42% / yr; as of 30 Jun 2026
Fund size: ₹3,088 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 13 Sept 2013
ISIN: INF843K01FC8

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Aug 2021Aug 2026

Edelweiss Banking and PSU Debt Fund

₹136

+36% on ₹100 over 5.0 yrs

Banking and PSU Fund average

₹135

+35% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.28%	2.62%	-0.34
6 months	2.38%	2.81%	-0.43
1 year	4.97%	5.51%	-0.54
3 years (CAGR)	7.22%	7.32%	-0.10
5 years (CAGR)	6.30%	6.30%	0.00

Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.39
Sharpe ratio (5Y): 0.19
Sortino ratio (3Y): 0.65 vs category 0.54
Standard deviation (3Y): 1.63%
Deepest fall (5Y): -2.23%

Where the money actually is

Bonds

85.9%

Cash

13.9%

Other

0.3%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

64 positions · top 10 = 43.6%

Top holdings

India (Republic of)9.29%
National Bank For Agriculture And Rural Developmentmatures 15 Sep 20287.78%
Export Import Bank Of Indiamatures 27 Jul 20286.51%
National Housing Bankmatures 14 Jul 20276.50%
Small Industries Development Bank Of Indiamatures 14 May 20274.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)matures 1 Aug 20273.93%
Mahindra And Mahindra Financial Services Limitedmatures 21 Feb 20283.24%
Bharti Telecom Limitedmatures 15 Oct 20273.21%
Power Finance Corporation Limitedmatures 15 Jul 20283.20%
Axis Bank Ltd.3.12%

Holdings as of 31 Jul 2026. Portfolio turnover 15.1% vs category 141.4% a year.

The debt it holds

Yield to maturity: 6.96% vs category 7.05%
Modified duration: 1.27 yrs vs category 2.50 yrs
Average maturity: 1.42 yrs vs category 3.65 yrs
Average coupon: 7.46%
Government securities: 35.8%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹2,761 cr
Net flow, 3 months: +₹2,540 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Edelweiss Banking and PSU Debt Fund?: ₹27 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Edelweiss Banking and PSU Debt Fund?: 0.42% a year for the Direct plan, as of 30 Jun 2026.
How large is Edelweiss Banking and PSU Debt Fund?: ₹3,088 crore under management as of 31 Jul 2026, in the Banking and PSU Fund category.
How risky is Edelweiss Banking and PSU Debt Fund?: Its SEBI Riskometer reading is "Moderate Risk". Lending to companies and banks for extra yield over government paper.
What are the 5-year returns of Edelweiss Banking and PSU Debt Fund?: 6.30% a year over the last 5 years (Direct plan, CAGR), against a Banking and PSU Fund average of 6.30%. Past returns do not predict future returns.
What is the worst 3-year return of Edelweiss Banking and PSU Debt Fund?: 5.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Edelweiss Banking and PSU Debt Fund?: Dhawal Dalal, managing this fund for 9.7 years.

Where this fund sits

Its shelf, all funds

Cb · Corporate & credit →

Lending to companies and banks for extra yield over government paper.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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Other Banking and PSU Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.