Edelweiss Banking and PSU Debt Fund

Primarily market-linked growth exposure

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.

How the money may be invested

1. 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 - 80-100% 2. Debt Securities and Money Market 20% Instruments including Treasury Bills, Tri-party Repo, Central and State Governments Securities, Units of Debt 0% 20% & Liquid Mutual Fund and units of InvITs. - 0-20% Please refer the Scheme Information Document for more details.

SEBI category

Banking and PSU Fund

Fund type

An open-ended debt scheme predominantly investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and a moderate credit risk.

Primary benchmark

CRISIL Banking and PSU Debt A-II Index

Secondary benchmark

Nifty Banking & PSU Debt Index - A-III

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Dhawal Dalal; Mr. Kedar Karnik

Manager tenure on this scheme

Since Mr. Dhawal Dalal - 26/11/2016; Mr. Kedar Karnik - 15/01/2026

Role / co-management

Co-Manage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 0.76%, Direct 0.47%

Exit load

Nil

Minimum application

Rs. 100/- · multiples of Re. 1/-

SIP frequency

Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)

Minimum SIP amount

D - 100; W - 100; F - 100; M - 100; Q - 100

Minimum instalments

D - 15; W - 6; F - 6; M - 6; Q - 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.