Edelweiss Banking and PSU Debt Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 140283 | INF843K01FK1 |
| IDCW | 140284 | INF843K01FM7, INF843K01FL9 |
| IDCW | 140289 | INF843K01FN5 |
| IDCW | 140292 | INF843K01FP0, INF843K01FQ8 |
| IDCW | 140294 | INF843K01FO3 |
Banking and PSU Debt Fund
Edelweiss Mutual Fund
Open-ended. Launched on 13 Sep 2013.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹3,137 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹100
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- CRISIL Banking and PSU Debt A-II Index
- as the SID names it
- Riskometer
- Low to Moderate
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
2 changes in the last 12 months: SEBI renamed its category from Banking and PSU Fund to Banking and PSU Debt Fund, 26 Feb 2026; Kedar Karnik became a fund manager, 15 Jan 2026. See what changed
What it is
SEBI’s rule for a Banking and PSU Debt Fund: at least 80% in debt of banks, public sector undertakings and public financial institutions, and municipal bonds. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Potential risk class (PRC)
PRC Potential risk class: the most interest-rate risk and credit risk a debt scheme may take, on SEBI’s three-by-three grid, as its SID states it.as the SID states it| Interest-rate risk | Credit risk relatively low (A) | Moderate (B) | Relatively high (C) |
|---|---|---|---|
| Relatively low (I) | |||
| Moderate (II) | |||
| Relatively high (III) | B-III |
Riskometer
The risk of the scheme is Low to Moderate
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Edelweiss Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: CRISIL Banking and PSU Debt A-II Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Edelweiss Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Dhawal Dalalsince 26 Nov 2016
Fund manager
Also manages Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund, Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund, Edelweiss Gilt Fund, Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Kedar Karniksince 15 Jan 2026
Fund manager
Also manages Edelweiss Aggressive Hybrid Fund, Edelweiss Balanced Advantage Fund, Edelweiss Equity Savings Fund, Edelweiss Gilt Fund, Edelweiss Multi Asset Allocation Fund, Edelweiss Overnight Fund, Edelweiss Ultra Short Term Fund, Edelweiss Ultra Short to Short term Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Edelweiss Mutual Fund
- SEBI category
- Banking and PSU Debt Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 13 Sep 2013
- AMFI code, Growth
- 140283
- ISIN, Growth
- INF843K01FK1
- IDCW INF843K01FM7, INF843K01FL9
- IDCW INF843K01FN5
- IDCW INF843K01FP0, INF843K01FQ8
- IDCW INF843K01FO3
- Registrar
- KFin Tech
- Fund house website
- edelweissmf.com ↗
ISINs of the IDCW options
Edelweiss Mutual Fund
Edelweiss Mutual Fund runs 59 schemes in their Regular plan: 13 equity, 7 debt, 5 hybrid, 19 index funds and ETFs, 15 other.
17 fund managers, in their current schemes for 2 years 9 months on average.
6 schemes launched in the last 12 months.
- All 59 schemes
- edelweissmf.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹100, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Banking and PSU Debt Fund
All 20 schemesSchemes 2 to 11 of 20, A to Z; this scheme is marked.Schemes 5 to 9 of 20, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 11,962 | 1,000 | 2012 |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 315 | 1,000 | 2023 |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 11,893 | 100 | 2013 |
| Canara Robeco Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 164 | 1,000 | 2022 |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 2,590 | 100 | 2013 |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 3,137 | 100 | 2013 |
| Franklin India Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 565 | 500 | 2014 |
| HDFC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 5,055 | 100 | 2014 |
| HSBC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 3,722 | 1,000 | 2007 |
| ICICI Prudential Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 8,041 | 100 | 2010 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 164 | 1,000 | 2022 |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 2,590 | 100 | 2013 |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 3,137 | 100 | 2013 |
| Franklin India Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 565 | 500 | 2014 |
| HDFC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 5,055 | 100 | 2014 |
Show all 20 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 8,439 | 1,000 | 2008 |
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 11,962 | 1,000 | 2012 |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 315 | 1,000 | 2023 |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 11,893 | 100 | 2013 |
| Canara Robeco Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 164 | 1,000 | 2022 |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 2,590 | 100 | 2013 |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 3,137 | 100 | 2013 |
| Franklin India Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 565 | 500 | 2014 |
| HDFC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 5,055 | 100 | 2014 |
| HSBC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 3,722 | 1,000 | 2007 |
| ICICI Prudential Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 8,041 | 100 | 2010 |
| Invesco India Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 80 | 1,000 | 2012 |
| ITI Banking & PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 34 | 500 | 2020 |
| Kotak Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 4,761 | 100 | 1998 |
| LIC MF Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 1,598 | 200 | 2007 |
| Mirae Asset Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 39 | 99 | 2020 |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 5,057 | 100 | 2015 |
| SBI Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 3,512 | 500 | 2009 |
| Sundaram Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 258 | 250 | 2004 |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 1,448 | 500 | 2014 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 26 Feb 2026SEBI renamed its category from Banking and PSU Fund to Banking and PSU Debt Fund
- 15 Jan 2026Kedar Karnik became a fund manager
- 26 Nov 2016Dhawal Dalal became a fund manager
- 13 Sep 2013Launched
- 3 Sep 2013NFO closed
- 26 Aug 2013NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Edelweiss Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Dhawal Dalal, since 26 Nov 2016 (Fund manager); Kedar Karnik, since 15 Jan 2026 (Fund manager). Source: Edelweiss Mutual Fund’s disclosures.
What is the minimum SIP?
₹100 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
CRISIL Banking and PSU Debt A-II Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 13 Sep 2013.
How do I invest in it?
Read the SID and KIM on Edelweiss Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Edelweiss Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.