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

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF843K01FD6

NAV · 06-Jul-2026

₹18.6261

+1.44%

-0.79%

1Y (CAGR)

-2.05%

3Y (CAGR)

+0.43%

5Y (CAGR)

-0.36%

Since inception (CAGR)

+3.15%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.55%

Downside dev (3y)

5.71%

Max drawdown (3y)

-4.9%

Sharpe (3y)

-1.71

SIP XIRR (3y)

+0.32%

SIP XIRR (5y)

+0.30%

Calendar-year returns

2020 +10.1%2021 +0.1%2022 -3.6%2023 -0.1%2024 +1.7%2025 +1.1%

Fund facts

Fund managerDhawal Dalal · Kedar Karnik

AUM₹31,108 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.42% · Regular 0.73% (2026-06-30)

Launch date26-Aug-2013

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility4.01

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗