Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹18.4685

1y return: −1.52%; absolute
3y return: +0.39%; CAGR
5y return: −0.69%; CAGR

NAV history

Low ₹18.2842High ₹19.0175

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 140288
ISIN (growth / payout): INF843K01FD6
ISIN (reinvestment): INF843K01FE4
52-week high: ₹19.0175
52-week low: ₹18.2842

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹14.3411	−1.05%	−0.43%	−1.32%
Edelweiss Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹27.0967	+5.03%	+7.10%	+5.97%
Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.9407	+0.19%	−0.02%	−0.91%
Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.5387	−0.06%	−0.04%	−0.14%
Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹13.8635	−1.14%	−0.67%	−1.50%
Edelweiss Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹26.0543	+4.71%	+6.77%	+5.64%
Edelweiss Banking and PSU Debt FundRegular · IDCW	Regular · IDCW	₹17.5104	−2.14%	−0.21%	−1.25%
Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹11.1856	+0.21%	−0.02%	−0.47%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Banking and PSU Debt FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹14.2731	+5.82%	+7.16%	+6.23%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,551.4353	+5.33%	+7.17%	+6.08%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,554.8887	+5.33%	+7.17%	+6.08%
Bajaj Finserv Banking and PSU Debt FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹12.2301	+5.07%	—	—
Mirae Asset Banking and PSU Debt FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.0307	+4.85%	+6.89%	+5.89%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,316.1538	+0.62%	+2.40%	+2.34%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.