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Mutual FundsEdelweiss Banking and PSU Debt Fund Direct - GrowthE
Edelweiss Banking and PSU Debt Fund Direct - Growth
35.54%
5 Year Absolute Returns4Morning Star
1Value Research
E
Edelweiss Banking and PSU Debt Fund Direct - Growth
35.54%5 Year Absolute Returns
5 Year Absolute Returnsas on 09 Jul 2026
4Morning Star
1Value Research
Edelweiss Banking and PSU Debt Fund Direct - Growth is a Debt mutual fund scheme launched on 13 Sep 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,094.83 crores, and the current NAV stands at ₹26.8560 as of 09 Jul 2026. The fund has delivered absolute returns of 4.24% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.12%. For 5 years it has given a CAGR of 6.27%. The expense ratio of the fund is 0.39%.
NAV ₹ 26.8560 (+0.03%)
CAGR 6.27%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.31 L
6.27%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,31,170 (6.27%)
Maturity Value
₹ 35,31,170
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,094.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,094.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,094.83
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
13 Sep 2013
Fund Age
12 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Dhawal Dalal | BE, MBA from University of Dallas |
| Kedar Karnik | M.M.S (Finance), B.E. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Hetul Raval | MMS - Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
57
Total AUM
₹ 1,35,621.37 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
022 40979737Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
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FAQs
When was Edelweiss Banking and PSU Debt Fund launched?
Edelweiss Banking and PSU Debt Fund was launched on 13 Sep 2013.
What is the current NAV of Edelweiss Banking and PSU Debt Fund?
The current NAV of Edelweiss Banking and PSU Debt Fund is ₹26.8560 as of 09 Jul 2026.
What is the AUM of Edelweiss Banking and PSU Debt Fund?
The latest value of AUM of Edelweiss Banking and PSU Debt Fund is ₹3,094.83 crores as of 09 Jul 2026.
What is the rate of return of Edelweiss Banking and PSU Debt Fund?
The return on investment of Edelweiss Banking and PSU Debt Fund is:
- In the past 1Y: 4.24%
- In the past 3Y: 7.12%
- In the past 5Y: 6.27%
What is the expense ratio of Edelweiss Banking and PSU Debt Fund?
The expense ratio of Edelweiss Banking and PSU Debt Fund is 0.39%.
What is exit load of Edelweiss Banking and PSU Debt Fund?
The exit load of Edelweiss Banking and PSU Debt Fund is as follows:
No charges for withdrawal
How risky is investing in Edelweiss Banking and PSU Debt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Banking and PSU Debt Fund is Moderate.
Who is the fund manager Edelweiss Banking and PSU Debt Fund?
The fund manager of Edelweiss Banking and PSU Debt Fund is Dhawal Dalal, Kedar Karnik, Rahul Dedhia, Hetul Raval.
What is the minimum investment required in Edelweiss Banking and PSU Debt Fund?
If you wish to invest in Edelweiss Banking and PSU Debt Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Edelweiss Banking and PSU Debt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Banking and PSU Debt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
