Debt · Banking and PSU Debt

Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund

Benchmark

CRISIL Banking and PSU Debt A-II Index

Riskometer

Moderate

Size

₹3,146 cr

Allotted

13 Sep 2013

Holdings as of

Not on record

Edelweiss Banking and PSU Debt Fund is a banking and psu debt fund of Edelweiss Mutual Fund with ₹3,146 cr under management. It is ahead of its benchmark (CRISIL Banking and PSU Debt A-II Index) in 4 of 4 periods. Its direct plan charges 0.40% a year. Dhawal Dalal has managed it for 9.9 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Edelweiss Banking and PSU Debt Fund invested in?

Mix not on record

Has Edelweiss Banking and PSU Debt Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Banking and PSU Debt A-II Index, in 4 of 4 periods in AMFI's figures; +4.40% over the last year against +4.28%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.11%	−3.60%	—
3 months	+1.04%	−5.03%	—
6 months	+2.43%	−1.83%	—
1 year	+4.32%	−4.06%	+8.38 pts
3 years	+7.15%	+9.27%	−2.12 pts
5 years	+6.06%	+8.00%	−1.94 pts
10 years	—	+12.69%	—
Since start from 28 Nov 2016	+7.38%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Banking and PSU Debt A-II Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+4.40%	+4.08%	+4.28%	+0.12	🔒
3y	+7.17%	+6.84%	+6.58%	+0.59	🔒
5y	+6.08%	+5.75%	+5.85%	+0.23	🔒
10y	+7.42%	+7.09%	+6.74%	+0.68	🔒

Ahead in points a year · its rank among Banking and PSU Debt funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2016 to 14 Oct 2026

Fund 202Nifty 500 TRI 346

₹100 put in at the start of Nov 2016 would be ₹202 on 14 Oct 2026, against ₹346 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Edelweiss Banking and PSU Debt Fund cost?

0.40% a year on the direct plan, 0.73% on the regular plan; 11 of 16 funds in its category charge less.

Direct plan

0.40% a year

Category median 0.36%

Regular plan

0.73% a year

Category median 0.69%

Gap

0.33 points

for the same holdings

11 of 16 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Banking and PSU Debt Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Banking and PSU Debt Fund?

Dhawal Dalal, since 26 Nov 2016; Kedar Karnik, since 15 Jan 2026.

Dhawal Dalal

9.9 years

since 26 Nov 2016

Kedar Karnik

0.7 years

since 15 Jan 2026

Benchmark as filedCRISIL Banking and PSU Debt A-II Index

Exit load

Nil

From 1 Scheme Summary Documents filed with NSE, first on 14 Jun 2026; as on 14 Jun 2026

Questions people ask

Who manages Edelweiss Banking and PSU Debt Fund?

Dhawal Dalal (manager) since 26 Nov 2016; Kedar Karnik (manager) since 15 Jan 2026.

What is the expense ratio of Edelweiss Banking and PSU Debt Fund?

0.40% a year on the direct plan and 0.73% on the regular plan (expense report, Oct 2026).

How has Edelweiss Banking and PSU Debt Fund done?

Its direct plan returned +7.17% a year over 3 years against +6.58% for its benchmark, CRISIL Banking and PSU Debt A-II Index, as of 13 Oct 2026.