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

Edelweiss Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.552

1y return
+0.09%
absolute
3y return
−0.04%
CAGR
5y return
−0.08%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.4835High ₹10.6156

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
140290
ISIN (growth / payout)
INF843K01FF1
ISIN (reinvestment)
52-week high
₹10.6156
52-week low
₹10.4835

SIP projection

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

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW₹14.3976−0.96%
Edelweiss Banking and PSU Debt FundDirect · Growth₹27.1309+5.19%
Edelweiss Banking and PSU Debt FundDirect · IDCW₹18.4919−1.36%
Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW₹10.9545+0.35%
Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW₹13.917−1.04%
Edelweiss Banking and PSU Debt FundRegular · Growth₹26.0888+4.88%
Edelweiss Banking and PSU Debt FundRegular · IDCW₹17.5336−1.99%
Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW₹11.2004+0.36%

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.

SchemeNAV1y
Axis Banking and PSU Debt FundDirect · Weekly IDCW₹1,038.3012+0.01%
HSBC Banking and PSU Debt FundDirect · Weekly IDCW₹10.3464−0.05%
LIC MF Banking & PSU Debt FundDirect · Weekly IDCW₹10.0559−0.10%
DSP Banking and PSU Debt FundDirect · Weekly IDCW₹10.1625−0.20%
ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW₹10.3708−0.25%

Thinking about this fund?

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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.

Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW NAV, Returns | The Good Wealth · The Good Wealth