Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
Edelweiss Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹14.3488
- 1y return
- −1.16%
- absolute
- 3y return
- −0.44%
- CAGR
- 5y return
- −1.32%
- CAGR
Low ₹14.3196High ₹14.5685
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Fortnightly IDCW
- AMFI scheme code
- 140291
- ISIN (growth / payout)
- INF843K01FG9
- ISIN (reinvestment)
- —
- 52-week high
- ₹14.5685
- 52-week low
- ₹14.3196
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹27.1112 | +4.92% | ||
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Direct · IDCW | ₹18.4784 | −1.62% | ||
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.9465 | +0.09% | ||
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.5443 | −0.13% | ||
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹13.8707 | −1.24% | ||
| Edelweiss Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹26.0678 | +4.60% | ||
| Edelweiss Banking and PSU Debt FundRegular · IDCW | Regular · IDCW | ₹17.5194 | −2.24% | ||
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹11.1914 | +0.10% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹10.4481 | −0.22% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.