What is the NAV of Edelweiss Banking and PSU Debt Fund?
The Current NAV of Edelweiss Banking and PSU Debt Fund is ₹25.58, as of 13th June 2025What are the returns of Edelweiss Banking and PSU Debt Fund?
The Edelweiss Banking and PSU Debt Fund has been there since 13th September 2013- 1 Year Returns: 9.89
- 3 Year Returns: 8.58
- 5 Year Returns: 6.76
What are the top 5 sectors holdings of Edelweiss Banking and PSU Debt Fund?
The top sectors Edelweiss Banking and PSU Debt Fund has invested in are as for 13th 09 2013 are as follows -- Power Generation | 17.52%
- G-Sec | 15.19%
- Oil & Gas - Refining & Marketing | 15.18%
- Consumer Finance | 12.82%
- Construction & Engineering | 8.89%
What are the top 5 holdings Edelweiss Banking and PSU Debt Fund?
The top 5 holdings for Edelweiss Banking and PSU Debt Fund are- 6.33% GOVT OF INDIA RED 05-05-2035 | 9.32%
- 7.41% IOC NCD RED 22-10-2029** | 7.65%
- 7.48% IRFC NCD RED 13-08-2029** | 7.64%
- 7.03% HPCL NCD RED 12-04-2030** | 7.52%
- 7.64% FOOD COR OF IND NCD RED 12-12-2029** | 7.28%
What is the asset allocation of Edelweiss Banking and PSU Debt Fund?
The Edelweiss Banking and PSU Debt Fund is a plan that invests- Corporate Debt | 77.80%
- Government Securities | 19.10%
- Cash & Equivalents | 2.73%
- N/A | 0.37%
How to invest in Edelweiss Banking and PSU Debt Fund?
If you wish to invest in Edelweiss Banking and PSU Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Banking and PSU Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Banking and PSU Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Banking and PSU Debt Fund?
The AUM of Edelweiss Banking and PSU Debt Fund is 266.48 Cr as of 13th June 2025What is the expense ratio of Edelweiss Banking and PSU Debt Fund Plan?
The expense ratio of Edelweiss Banking and PSU Debt Fund Plan is 0.39How to exit Edelweiss Banking and PSU Debt Fund?
If you have invested in Edelweiss Banking and PSU Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Banking and PSU Debt Fund?
The alpha ratio for the Edelweiss Banking and PSU Debt Fund is 0.42
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Banking and PSU Debt Fund?
The volatility or standard deviation for the Edelweiss Banking and PSU Debt Fund is 1.35
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Banking and PSU Debt Fund?
The sharpe ratio for the Edelweiss Banking and PSU Debt Fund is 4.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Banking and PSU Debt Fund?
The Sortino ratio for the Edelweiss Banking and PSU Debt Fund is 0.49
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Banking and PSU Debt Fund?
The PE ratio (price-to-earnings) of the Edelweiss Banking and PSU Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Edelweiss Banking and PSU Debt Fund Shares?
The Current NAV of Edelweiss Banking and PSU Debt Fund is ₹25.58, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Banking and PSU Debt Fund Plan?
There is a lock in period of N/A for Edelweiss Banking and PSU Debt Fund
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Edelweiss Banking and PSU Debt Fund Direct Growth
Growth
25.580.11% (-0.03)
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Returns
0.00%
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Edelweiss Banking and PSU Debt Fund Performance & Key Metrics
Edelweiss Banking and PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 6.49 | 4.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
Edelweiss Banking and PSU Debt Fund Scheme InfoEdelweiss Banking and PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Edelweiss Banking and PSU Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss Banking and PSU Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund | 9.89% | 8.58% | 8.32% |
| Bandhan Banking & PSU Debt Fund | 9.10% | 7.58% | 7.87% |
| Axis Banking & PSU Debt Fund | 9.33% | 7.47% | 7.92% |
| ICICI Pru Banking & PSU Debt Fund | 9.26% | 8.24% | 8.27% |
Edelweiss Banking and PSU Debt Fund Returns Comparison
Compare Edelweiss Banking and PSU Debt Fund with any MF, ETF, stock or indexCompare Edelweiss Banking and PSU Debt Fund with any MF, ETF, stock or index
Edelweiss Banking and PSU Debt Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Banking and PSU Debt Fund Asset Allocation
Edelweiss Banking and PSU Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Edelweiss Banking and PSU Debt Fund Sector Distribution
Edelweiss Banking and PSU Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Edelweiss Banking and PSU Debt Fund Sector Weightage
Edelweiss Banking and PSU Debt Fund Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
Edelweiss Banking and PSU Debt Fund Current Holdings
Edelweiss Banking and PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.32 %
9.32 %Holdings
7.65 %
0.04 %Holdings
7.64 %
0.02 %
AMC Profile of Edelweiss Banking and PSU Debt Fund
AMC Profile of Edelweiss Banking and PSU Debt Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss Banking and PSU Debt Fund Manager Details
Edelweiss Banking and PSU Debt Fund Manager Details
Edelweiss Banking and PSU Debt Fund Manager Profile
Edelweiss Banking and PSU Debt Fund Manager Profile
Dhawal Dalal
AUM: ₹55,046.49 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹55,333.12 Cr.
|
Exp: —
Edelweiss Banking and PSU Debt Fund Manager Performance (0)
Edelweiss Banking and PSU Debt Fund Manager Performance (0)
Debt: Banking & PSU Fund
Edelweiss Banking and PSU Debt Fund Tax Implications
Edelweiss Banking and PSU Debt Fund Tax Implications
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Edelweiss Banking and PSU Debt Fund Review & Opinions
Edelweiss Banking and PSU Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%