Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Managed by Dhawal Dalal; Kedar Karnik

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FundScore
Latest NAV
₹27.0342
as of 18 Aug 2026
AUM
—
Expense ratio
0.42%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
67/100steady
Rank #34 of 146 · top 33%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
2.27%
6M
2.44%
1Y
5.05%
3Y CAGR
7.25%
5Y CAGR
6.32%
Since incep.
7.46%
Fund details
Fund manager
Dhawal Dalal; Kedar Karnik
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
2.3%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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