Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹18.5102
- 1y return
- −2.11%
- absolute
- 3y return
- +0.47%
- CAGR
- 5y return
- −0.58%
- CAGR
Low ₹17.9365High ₹19.2285
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 140288
- ISIN (growth / payout)
- INF843K01FD6
- ISIN (reinvestment)
- INF843K01FE4
- 52-week high
- ₹19.0175
- 52-week low
- ₹18.2842
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 0.5% p.a.
- ₹6,15,378
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 · Monthly IDCW | Direct · Monthly IDCW | ₹10.9297 | −0.31% | ||
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.2966 | +5.33% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,555.5662 | +4.64% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,559.0287 | +4.64% | ||
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.2489 | +4.31% | ||
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.0127 | +3.90% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,314.6468 | −0.04% |
Thinking about this fund?
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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.