20731
29993
Edelweiss Banking & Psu Debt Fund Growth
6.35
3.52
5.76
-0.09
-0.17
0.27
1.03
7.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.32
5.76
Edelweiss Banking & Psu Debt Fund (G)
1.32
5.76
1.19
3.5
5 Years
Edelweiss Banking & Psu Debt Fund Growth
-
NAV
25.46
15 May 2026
-
-0.05%
1 Day
-
6.35%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.68%
Expense Ratio -
494 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.52%
- 6.35%
- 5.76%
- 7.65
- -0.33Alpha
- 0.48SD
- 0.07Beta
- -0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,129
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Edelweiss Banking & Psu Debt Fund Growth has delivered 7.66% since inception
The NAV of Edelweiss Banking & Psu Debt Fund Growth is ₹25.4718 as of 15 May 2026
The expense ratio of Edelweiss Banking & Psu Debt Fund Growth is 0.68 % as of 15 May 2026
The AUM of Edelweiss Banking & Psu Debt Fund Growth 494.03 CR as of 15 May 2026
The minimum SIP amount of Edelweiss Banking & Psu Debt Fund Growth is 100
The top stock holdings of Edelweiss Banking & Psu Debt Fund Growth are
- Power Fin.Corpn. - 5.08%
- N A B A R D - 5.07%
- S I D B I - 5.05%
- Bharti Telecom - 5.02%
- HDB FINANC SER - 5.00%
The top sectors Edelweiss Banking & Psu Debt Fund Growth has invested in are
- - 0%