HealthyDirect · Growth
Edelweiss Banking and PSU Debt Fund
Edelweiss Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt Fund9.8 years
- NAV
- 27.0875
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- AUM
- ₹3,139.98 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.9%
- 3Y+7.1%
- 5Y+6.0%
- 10Yn/a
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+6.4%
- 5Y+6.6%
- 10Yn/a
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +83%
- Windows beating the median
- 3Y percentile
- 42
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 1648 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1165 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 238 recovered episodes
- Longest recovery
- 103 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +61%
- NAV observations
9 Mar 2020 – 21 Apr 2020
Trough 23 Mar 2020 · recovered in 29 days
-4.3%
31 Mar 2022 – 17 Aug 2022
Trough 6 May 2022 · recovered in 103 days
-2.9%
8 Jan 2021 – 8 Apr 2021
Trough 26 Feb 2021 · recovered in 41 days
-2.8%
5 Aug 2020 – 3 Sept 2020
Trough 24 Aug 2020 · recovered in 10 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
49
Consistency
70
Risk-adjusted
67
Drawdown
89
Mean
63
Portfolio
31 Aug 2026 · 63 holdings · top 10 are 50.0%.
- Top 5
- 34.2%
- Top 10
- 50.0%
- Largest holding
- 9.2%
- Effective holdings
- 26.1
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100
Financial
9.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
8.4%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
Financial
6.4%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
Financial
6.4%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
Financial
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 83% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.1%
- Vol
- 1.5%
- Max DD
- -3.3%
- Sharpe
- 1.62
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
LIC MF Banking & PSU Debt Fund
LIC Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.3%
- Vol
- 1.2%
- Max DD
- -2.8%
- Sharpe
- 1.82
- 3Y win
- +31%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Nippon India Banking and PSU Debt Fund
Nippon India Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.1%
- Vol
- 1.7%
- Max DD
- -3.2%
- Sharpe
- 1.39
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual Fund
- 1Y
- +9.1%
- 3Y
- n/a
- Vol
- 1.3%
- Max DD
- -0.5%
- Sharpe
- 2.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.2%
- Vol
- 1.7%
- Max DD
- -2.9%
- Sharpe
- 1.63
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher trailing returns