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ED
Edelweiss Banking and PSU Debt Fund Direct Growth
INF843K01FC8 Edelweiss Asset Management Ltd Debt Growth
Latest NAV
₹27.1214
+4.66% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense ratio
0.40%
AUM
₹3,142 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.66%
3Y (ann.)
+7.06%
5Y (ann.)
+6.01%
Launched
Sep 2013
Where the NAV sits & how risky it is
₹27.12
52-week range at 99%
₹27.12
Low 06 Oct 2025₹25.97
High 23 Sep 2026₹27.13
Risk level Moderate
Low
Very high
NAV history
16 Sep 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.02%
1M
+0.33%
3M
+0.98%
6M
+3.08%
1Y
+4.66%
3Y
+7.06%
5Y
+6.01%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Dhawal Dalal, Kedar Karnik, Rahul Dedhia, Hetul Raval

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Sep 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP