Edelweiss Banking and PSU Debt Fund
₹27.09
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Weekly IDCWDirect · Fortnightly IDCWDirect · Monthly IDCWRegular · GrowthRegular · IDCWRegular · Weekly IDCWRegular · Monthly IDCWRegular · Fortnightly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.2%
3 months+0.7%
6 months+2.4%
1 year+3.9%
3 years+7.0%
5 years+6.0%
10 years—
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.9%
Peak → lowMar 2022 → May 2022
Volatility (last year)1.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN140286 · INF843K01FC8
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund · this fund | +3.9% | +7.0% | +6.0% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 27.09 | 23 Oct 2026 | 140286 |
| Direct | IDCW | 18.46 | 23 Oct 2026 | 140288 |
| Direct | Weekly IDCW | 10.53 | 23 Oct 2026 | 140290 |
| Direct | Fortnightly IDCW | 14.32 | 23 Oct 2026 | 140291 |
| Direct | Monthly IDCW | 10.90 | 23 Oct 2026 | 140293 |
| Regular | Growth | 26.03 | 23 Oct 2026 | 140283 |
| Regular | IDCW | 17.50 | 23 Oct 2026 | 140284 |
| Regular | Weekly IDCW | 10.12 | 23 Oct 2026 | 140289 |
| Regular | Monthly IDCW | 11.14 | 23 Oct 2026 | 140292 |
| Regular | Fortnightly IDCW | 13.84 | 23 Oct 2026 | 140294 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.