Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹14.35
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
₹14.48
31 Dec 2025
Current NAV
₹14.35
01 Jul 2026
Change
-0.9%
39 data points
₹14 ₹14 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
140291
ISIN
INF843K01FG9

Performance

Period Returns
1 Month +0.04%
3 Months -0.07%
6 Months -0.92%
1 Year -0.90%
3 Years (CAGR) -0.30%
5 Years (CAGR) -0.18%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
2.91%

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