Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹18.61
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
₹18.77
31 Dec 2025
Current NAV
₹18.61
01 Jul 2026
Change
-0.87%
39 data points
₹19 ₹18 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.5 / 5

Fund Details

Scheme Code
140288
ISIN
INF843K01FD6

Performance

Period Returns
1 Month +1.38%
3 Months +1.44%
6 Months -0.88%
1 Year -0.87%
3 Years (CAGR) -0.29%
5 Years (CAGR) -0.17%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
3.82%

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