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Mutual Funds

Edelweiss Banking and PSU Debt Fund

Ed

Edelweiss Banking and PSU Debt Fund

Banking and PSURank #20
1/5

NAV (2026-07-14)

25.83

AUM

₹2,023 Cr

Exp. Ratio: 0.71%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.01%0.76% vs cat avgRank #20
3 Year6.69%0.16% vs cat avgRank #16
5 Year5.94%0.03% vs cat avgRank #9
Since Launch7.67%--

Fund vs Category Average

1Y
4.01%-0.76%
3Y
6.69%-0.16%
5Y
5.94%-0.03%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#20)
Overall rank #20 in category
ISININF843K01FK1
NAV₹25.83
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.71%
RiskLow To Moderate
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kedar Karnik

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Top Holdings

Holdings data not available for this scheme