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Edelweiss Banking and PSU Debt Fund-Reg(G)

+7.1%
(3Y CAGR)
DebtdotBanking & PSUdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV22 Jan 2026
25.2
AUM01 Dec 2025

485 Cr.

52 week high (NAV)05 Dec 2025
25.3
52 week low (NAV)23 Jan 2025
23.6
Inception date2013-09-13
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Banking and PSU Debt Index

Debt Quants

Average maturity
3.1 years
Modified duration
2.5 years
Yeild to maturity
6.8%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kedar Karnik2026-01-15 - Present
Dhawal Dalal

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Banking and PSU Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Banking and PSU Debt Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Banking and PSU Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Banking and PSU Debt Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Banking and PSU Debt Fund-Reg(G).

It will take up to one trading day for the invested Edelweiss Banking and PSU Debt Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Banking and PSU Debt Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.