← Edelweiss Mutual Fund
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF843K01FN5
NAV · 06-Jul-2026
₹10.1572
1M
+0.12%
6M
+0.07%
1Y (CAGR)
-0.09%
3Y (CAGR)
+0.07%
5Y (CAGR)
-0.49%
Since inception (CAGR)
-0.33%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.80%
Downside dev (3y)
1.71%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-3.57
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 +0.2%2021 -2.0%2022 -1.1%2023 -0.0%2024 -0.0%2025 -0.0%
Fund facts
Fund managerDhawal Dalal · Kedar Karnik
AUM₹31,108 Cr
TER · AMFI officialDirect 0.42% · Regular 0.73% (2026-06-30)
Launch date26-Aug-2013
Plan typeOpen Ended · Debt
Min lumpsum10
Lock-inNone
Volatility2.35
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 ↗