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

Edelweiss Mutual Fund · Banking and PSU Debt Fund

NAV as of 10 Sept 2026

₹10.9543

1y return: +0.32%; absolute
3y return: +0.03%; CAGR
5y return: −0.77%; CAGR

NAV history

Low ₹10.842High ₹11.4746

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 140293
ISIN (growth / payout): INF843K01FI5
ISIN (reinvestment): INF843K01FH7
52-week high: ₹11.0423
52-week low: ₹10.842

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% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹14.3974	−0.98%	−0.39%	−1.35%
Edelweiss Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹27.1305	+5.17%	+7.16%	+6.12%
Edelweiss Banking and PSU Debt FundDirect · IDCW	Direct · IDCW	₹18.4916	−1.38%	+0.45%	−0.55%
Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.5518	+0.07%	−0.04%	−0.08%
Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹13.9167	−1.06%	−0.64%	−1.53%
Edelweiss Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹26.0882	+4.85%	+6.83%	+5.79%
Edelweiss Banking and PSU Debt FundRegular · IDCW	Regular · IDCW	₹17.5332	−2.01%	−0.15%	−1.11%
Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹11.2002	+0.34%	+0.04%	−0.33%

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
LIC MF Banking & PSU Debt FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹15.1081	+5.66%	+7.39%	+6.30%
UTI Banking & PSU Debt FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹13.7204	+1.68%	+2.71%	+2.80%
DSP Banking and PSU Debt FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹10.4294	+0.40%	+0.61%	+0.46%
Invesco India Banking and PSU Debt FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹1,013.4923	+0.13%	+0.06%	−0.03%
Bandhan Banking and PSU Debt FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.4584	+0.08%	+0.05%	+0.04%
Axis Banking and PSU Debt FundDirect · Monthly IDCW	Axis Mutual Fund	Direct · Monthly IDCW	₹1,035.2094	−0.02%	−0.01%	+0.01%

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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.