Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
Edelweiss Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹10.9297
- 1y return
- −0.31%
- absolute
- 3y return
- +0.16%
- CAGR
- 5y return
- −0.55%
- CAGR
Low ₹10.842High ₹11.4746
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 140293
- ISIN (growth / payout)
- INF843K01FI5
- ISIN (reinvestment)
- INF843K01FH7
- 52-week high
- ₹11.0423
- 52-week low
- ₹10.842
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 0.2% p.a.
- ₹6,06,090
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹14.3677 | −1.38% | ||
| Edelweiss Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹27.1578 | +4.40% | ||
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Direct · IDCW | ₹18.5102 | −2.11% | ||
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.555 | −0.02% | ||
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹13.8875 | −1.46% | ||
| Edelweiss Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹26.1067 | +4.08% | ||
| Edelweiss Banking and PSU Debt FundRegular · IDCW | Regular · IDCW | ₹17.5456 | −2.73% | ||
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹11.1749 | −0.31% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹15.1029 | +4.66% | ||
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7844 | +1.74% | ||
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4344 | −0.34% | ||
| Axis Banking and PSU Debt FundDirect · Monthly IDCW | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,033.4725 | −0.50% | ||
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,009.0731 | −0.59% | ||
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9844 | −0.72% |
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.