← Edelweiss Mutual Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF843K01FF1
NAV · 06-Jul-2026
₹10.5640
1M
+0.09%
6M
+0.08%
1Y (CAGR)
-0.08%
3Y (CAGR)
+0.07%
5Y (CAGR)
-0.10%
Since inception (CAGR)
-0.07%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.82%
Downside dev (3y)
1.74%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-3.53
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
+0.10%
Calendar-year returns
2020 -0.2%2021 -1.5%2022 +0.3%2023 -0.0%2024 -0.0%2025 -0.0%
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
Volatility3.16
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 ↗