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Edelweiss Banking and PSU Debt Fund
Banking and PSU DebtRank #14
2/5
NAV (2026-09-11)
₹26.06
AUM
₹2,023 Cr
Exp. Ratio: 0.73%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year4.75%0.26% vs cat avgRank #15
3 Year6.80%0.07% vs cat avgRank #9
5 Year5.76%0.02% vs cat avgRank #11
Since Launch7.64%0.53% vs cat avg
Fund vs Category Average
1Y
4.75%-0.26%
3Y
6.80%+0.07%
5Y
5.76%-0.02%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#15)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖5Y returns below category average
✖Overall rank #14 in category
ISININF843K01FK1
NAV₹26.06
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio0.73%
RiskLow To Moderate
Rating2 / 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..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Banking and PSU Debt Fund is ₹26.06 as of 2026-09-11.
Edelweiss Banking and PSU Debt Fund is classified as a Banking and PSU Debt fund.
Edelweiss Banking and PSU Debt Fund is managed by Edelweiss Mutual Fund.
The Assets Under Management (AUM) of Edelweiss Banking and PSU Debt Fund is ₹2,023 Cr.
The expense ratio of Edelweiss Banking and PSU Debt Fund is 0.73%.
Edelweiss Banking and PSU Debt Fund is managed by Kedar Karnik.
The minimum SIP investment for Edelweiss Banking and PSU Debt Fund is ₹100.
As per the SEBI Riskometer, Edelweiss Banking and PSU Debt Fund carries a Low To Moderate risk level.
Edelweiss Banking and PSU Debt Fund has delivered 4.75% (1Y), 6.8% (3Y) and 5.76% (5Y) annualised returns as of 2026-09-11.
Edelweiss Banking and PSU Debt Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
