Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹10.92
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
₹10.91
31 Dec 2025
Current NAV
₹10.92
01 Jul 2026
Change
+0.08%
39 data points
₹11 ₹11 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
140293
ISIN
INF843K01FI5

Performance

Period Returns
1 Month +0.03%
3 Months +0.08%
6 Months +0.06%
1 Year +0.08%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
3.40%

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