Edelweiss Banking & Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 13
Rating
Growth Option 04-12-2025
NAV ₹25.26(R) -0.02% ₹26.2(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.36% 7.39% 5.87% 7.91% -%
Direct 7.68% 7.73% 6.2% 8.25% -%
Benchmark
SIP (XIRR) Regular 6.58% 7.55% 6.13% 6.63% -%
Direct 6.9% 7.88% 6.46% 6.96% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.68 0.75 -1.63% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.59% -0.45% -0.25% 1.17 1.09%
Fund AUM As on: 30/06/2025 268 Cr
Top Banking and PSU Fund
Fund Name Rank Rating
Franklin India Banking & Psu Debt Fund 1
UTI Banking & PSU Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Sundaram Banking & PSU Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 10.14
0.0000
-0.0300%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 10.55
0.0000
-0.0300%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option 10.9
0.0000
-0.0200%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 11.15
0.0000
-0.0200%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 14.02
0.0000
-0.0200%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option 14.49
0.0000
-0.0200%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 17.86
0.0000
-0.0200%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option 18.75
0.0000
-0.0200%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 25.26
-0.0100
-0.0200%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 26.2
-0.0100
-0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Banking and PSU Debt Fund category, Edelweiss Banking & PSU Debt Fund is the 12th ranked fund. The category has total 20 funds. The 3 star rating shows an average past performance of the Edelweiss Banking & PSU Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -1.63% which is lower than the category average of 0.69%, showing poor performance. The fund has a Sharpe Ratio of 1.19 which is lower than the category average of 1.52.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Banking and PSU Debt Mutual Funds are a category of debt mutual funds that invest primarily in debt instruments issued by banks, public sector undertakings (PSUs), and public financial institutions. These funds must allocate a minimum of 80% of their total assets in debt securities issued by these entities. Banking and PSU Debt Mutual Funds are ideal for conservative investors seeking stable returns with relatively lower risk. However, they may not be suitable for those looking for higher returns or willing to take on more risk. Investors should also consider their investment horizon and tax implications before investing in these funds.

Edelweiss Banking & PSU Debt Fund Return Analysis

  • The fund has given a return of 0.37%, 1.87 and 2.07 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.85% and 2.44% respectively.
  • Edelweiss Banking & PSU Debt Fund has given a return of 7.68% in last one year. In the same period the Banking and PSU Debt Fund category average return was 7.9%.
  • The fund has given a return of 7.73% in last three years and ranked 10.0th out of 20 funds in the category. In the same period the Banking and PSU Debt Fund category average return was 7.71%.
  • The fund has given a return of 6.2% in last five years and ranked 8th out of 17 funds in the category. In the same period the Banking and PSU Debt Fund category average return was 6.19%.
  • The fund has given a SIP return of 6.9% in last one year whereas category average SIP return is 7.22%. The fund one year return rank in the category is 17th in 21 funds
  • The fund has SIP return of 7.88% in last three years and ranks 10th in 20 funds. Kotak Banking And Psu Debt Fund has given the highest SIP return (8.23%) in the category in last three years.
  • The fund has SIP return of 6.46% in last five years whereas category average SIP return is 6.46%.

Edelweiss Banking & PSU Debt Fund Risk Analysis

  • The fund has a standard deviation of 1.59 and semi deviation of 1.09. The category average standard deviation is 1.11 and semi deviation is 0.75.
  • The fund has a Value at Risk (VaR) of -0.45 and a maximum drawdown of -0.25. The category average VaR is -0.04 and the maximum drawdown is -0.13. The fund has a beta of 1.22 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Banking and PSU Debt Fund Category
  • Good Performance in Banking and PSU Debt Fund Category
  • Poor Performance in Banking and PSU Debt Fund Category
  • Very Poor Performance in Banking and PSU Debt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35
    0.39
    		0.30 | 0.64 17 | 21 Average
    3M Return % 1.79
    1.76
    		1.41 | 2.13 8 | 21 Good
    6M Return % 1.92
    2.25
    		1.63 | 2.76 19 | 21 Poor
    1Y Return % 7.36
    7.50
    		6.91 | 7.88 15 | 21 Average
    3Y Return % 7.39
    7.32
    		6.94 | 7.62 9 | 20 Good
    5Y Return % 5.87
    5.80
    		5.20 | 6.99 6 | 17 Good
    7Y Return % 7.91
    7.06
    		6.21 | 7.91 1 | 15 Very Good
    1Y SIP Return % 6.58
    6.83
    		6.10 | 7.42 15 | 21 Average
    3Y SIP Return % 7.55
    7.49
    		7.09 | 7.82 8 | 20 Good
    5Y SIP Return % 6.13
    6.09
    		5.75 | 6.88 5 | 17 Very Good
    7Y SIP Return % 6.63
    6.36
    		5.88 | 6.93 3 | 15 Very Good
    Standard Deviation 1.59
    1.11
    		0.77 | 1.59 19 | 19 Poor
    Semi Deviation 1.09
    0.75
    		0.50 | 1.09 19 | 19 Poor
    Max Drawdown % -0.25
    -0.13
    		-0.40 | 0.00 17 | 19 Poor
    VaR 1 Y % -0.45
    -0.04
    		-0.45 | 0.00 19 | 19 Poor
    Average Drawdown % -0.15
    -0.10
    		-0.25 | 0.00 15 | 19 Average
    Sharpe Ratio 1.19
    1.52
    		1.14 | 2.06 18 | 19 Poor
    Sterling Ratio 0.75
    0.74
    		0.71 | 0.76 5 | 19 Very Good
    Sortino Ratio 0.68
    0.97
    		0.62 | 1.36 17 | 19 Poor
    Jensen Alpha % -1.63
    0.69
    		-1.63 | 2.80 19 | 19 Poor
    Treynor Ratio 0.02
    0.02
    		0.02 | 0.03 18 | 19 Poor
    Modigliani Square Measure % 5.22
    7.22
    		5.22 | 9.43 19 | 19 Poor
    Alpha % -0.60
    -0.74
    		-1.01 | -0.48 5 | 19 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.42 0.32 | 0.67 18 | 21 Average
    3M Return % 1.87 1.85 1.55 | 2.22 11 | 21 Good
    6M Return % 2.07 2.44 1.76 | 2.93 19 | 21 Poor
    1Y Return % 7.68 7.90 7.23 | 8.26 16 | 21 Average
    3Y Return % 7.73 7.71 7.26 | 7.99 10 | 20 Good
    5Y Return % 6.20 6.19 5.60 | 7.24 8 | 17 Good
    7Y Return % 8.25 7.44 6.40 | 8.25 1 | 15 Very Good
    1Y SIP Return % 6.90 7.22 6.40 | 7.80 17 | 21 Average
    3Y SIP Return % 7.88 7.88 7.41 | 8.23 10 | 20 Good
    5Y SIP Return % 6.46 6.46 6.16 | 7.15 9 | 17 Good
    7Y SIP Return % 6.96 6.73 6.26 | 7.17 4 | 15 Very Good
    Standard Deviation 1.59 1.11 0.77 | 1.59 19 | 19 Poor
    Semi Deviation 1.09 0.75 0.50 | 1.09 19 | 19 Poor
    Max Drawdown % -0.25 -0.13 -0.40 | 0.00 17 | 19 Poor
    VaR 1 Y % -0.45 -0.04 -0.45 | 0.00 19 | 19 Poor
    Average Drawdown % -0.15 -0.10 -0.25 | 0.00 15 | 19 Average
    Sharpe Ratio 1.19 1.52 1.14 | 2.06 18 | 19 Poor
    Sterling Ratio 0.75 0.74 0.71 | 0.76 5 | 19 Very Good
    Sortino Ratio 0.68 0.97 0.62 | 1.36 17 | 19 Poor
    Jensen Alpha % -1.63 0.69 -1.63 | 2.80 19 | 19 Poor
    Treynor Ratio 0.02 0.02 0.02 | 0.03 18 | 19 Poor
    Modigliani Square Measure % 5.22 7.22 5.22 | 9.43 19 | 19 Poor
    Alpha % -0.60 -0.74 -1.01 | -0.48 5 | 19 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Banking & Psu Debt Fund NAV Regular Growth Edelweiss Banking & Psu Debt Fund NAV Direct Growth
    04-12-2025 25.2557 26.2036
    03-12-2025 25.2624 26.2104
    02-12-2025 25.2615 26.2092
    01-12-2025 25.2597 26.2071
    28-11-2025 25.2652 26.2123
    27-11-2025 25.2641 26.2109
    26-11-2025 25.2617 26.2082
    25-11-2025 25.2441 26.1897
    24-11-2025 25.2302 26.175
    21-11-2025 25.2168 26.1606
    20-11-2025 25.2193 26.1629
    19-11-2025 25.2168 26.1602
    18-11-2025 25.2027 26.1452
    17-11-2025 25.1989 26.1411
    14-11-2025 25.201 26.1426
    13-11-2025 25.2032 26.1448
    12-11-2025 25.2128 26.1545
    11-11-2025 25.2005 26.1415
    10-11-2025 25.1975 26.1382
    07-11-2025 25.1823 26.1218
    06-11-2025 25.175 26.114
    04-11-2025 25.1684 26.1067

    Fund Launch Date: 26/Aug/2013
    Fund Category: Banking and PSU Fund
    Investment Objective: The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities andMoney Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central andState Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: An open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
    Fund Benchmark: NIFTY Banking & PSU Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.