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Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹10.55
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
₹10.55
31 Dec 2025
Current NAV
₹10.55
01 Jul 2026
Change
+-0.0%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 3/5
Average Rating
★ 3.0 / 5

Fund Details

Scheme Code
140290
ISIN
INF843K01FF1

Performance

Period Returns
1 Month +0.02%
3 Months +0.07%
6 Months -0.02%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
2.25%

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