Item: Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Banking and PSU Debt Fund Regular Plan Growth

25.455 (0.029%)

NAV on April 13, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 504 cr

Turnover Ratio 15.08%

Expense Ratio 0.69%

Exit Load -

Returns

Min Investment 100

Fund Manager Dhawal Dalal (Since over 9 years) Kedar Karnik (Since 3 months)

ISIN INF843K01FK1

Fund Family Edelweiss

Launch Date September 13, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 3.00 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.563	5.78%	9,109 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.028	5.77%	5,358 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.858	5.31%	5,370 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	395.074	5.29%	8,807 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.335	5.18%	5,242 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.438	5.06%	504 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Fund Direct Plan Growth	23.363	6.54%	1,116 cr	0.2%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	24.599	6.53%	479 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.563	5.78%	9,109 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.028	5.77%	5,358 cr	0.4%	Average
Bandhan Banking & PSU Fund Direct Growth	26.396	5.76%	12,289 cr	0.36%	Low
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.024	5.53%	1,843 cr	0.28%	Average