RD
Since Nov 2021
AUM managed
₹1,41,042.39Cr
Tenure
Since Nov 2021
Funds
30
Edelweiss Bnkg & PSU Debt Reg Gr
Banking and PSU FundEdelweiss Mutual Fund
NAV
₹26.07
-0.03% today
AUM
₹3,139.98 Cr
Fund size
Expense
0.72%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#13 of 20
Risk-o-meterModerate Risk
BenchmarkIISL NIFTY Banking and PSU Debt TR INR (100%)
Number of holdings52
Inception13 Sept 2013
Exit load0.0
Debt metrics
Modified duration1.29 yrs
Average maturity1.46 yrs
Yield to maturity7.10%
Average credit qualityAAA
Standard deviation1.63%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KK
Since Jan 2026
AUM managed
₹26,012.08Cr
Tenure
Since Jan 2026
Funds
9
HR
Since Sep 2025
AUM managed
₹1,18,613.55Cr
Tenure
Since Sep 2025
Funds
25
About Edelweiss Bnkg & PSU Debt Reg Gr
Edelweiss Bnkg & PSU Debt Reg Gr is an open-ended Banking and PSU Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.07 per unit and the scheme manages ₹3,139.98 Cr in assets under management. The fund charges an expense ratio of 0.72% and is benchmarked against IISL NIFTY Banking and PSU Debt TR INR (100%). Over the trailing 5 years, Edelweiss Bnkg & PSU Debt Reg Gr has delivered +5.72% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss Bnkg & PSU Debt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.11% | -0.17% |
| 3 months | +0.92% | +0.45% |
| 6 months | +2.24% | +2.15% |
| 1 year | +3.88% | +3.85% |
| 3 years | +6.81% | +6.59% |
| 5 years | +5.72% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.14% |
| 3 months | +1.98% | +0.42% |
| 6 months | +2.13% | +2.73% |
| 1 year | +4.77% | +4.21% |
| 3 years | +21.60% | +18.81% |
| 5 years | +33.80% | +28.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Bnkg & PSU Debt Reg Gr — frequently asked questions
What is the NAV of Edelweiss Bnkg & PSU Debt Reg Gr?
The latest net asset value (NAV) of Edelweiss Bnkg & PSU Debt Reg Gr is ₹26.07 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Bnkg & PSU Debt Reg Gr delivered?
Edelweiss Bnkg & PSU Debt Reg Gr has returned +5.72% over the trailing 5 years (1 year: +3.88%, 3 years: +6.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Bnkg & PSU Debt Reg Gr?
Edelweiss Bnkg & PSU Debt Reg Gr charges an expense ratio of 0.72% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Bnkg & PSU Debt Reg Gr?
SEBI's riskometer classifies Edelweiss Bnkg & PSU Debt Reg Gr as Moderate Risk, which is typical for a Banking and PSU Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Bnkg & PSU Debt Reg Gr?
You can start a SIP in Edelweiss Bnkg & PSU Debt Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Bnkg & PSU Debt Reg Gr?
Edelweiss Bnkg & PSU Debt Reg Gr is managed by Edelweiss Mutual Fund, holds ₹3,139.98 Cr in assets under management and invests across 52 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Banking and PSU Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF843K01FK1
- Scheme code
- FS0000ACPS