Direct Plan

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹26.86
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹26.23
31 Dec 2025
Current NAV
₹26.86
01 Jul 2026
Change
+2.39%
39 data points
₹27 ₹26 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.7 / 5

Fund Details

Scheme Code
140286
ISIN
INF843K01FC8

Performance

Period Returns
1 Month +1.38%
3 Months +1.44%
6 Months +2.37%
1 Year +2.39%
3 Years (CAGR) +0.79%
5 Years (CAGR) +0.47%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
2.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.