Edelweiss Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Edelweiss Asset Management Limited
3Y Returns (CAGR)
6.99%
Expense Ratio
0.40%
as of 01/08/2026
AUM
₹1,771.39 Cr
Qtr End: Jun 26
NAV
₹27.118
as of 16/10/2026
3Y Returns (CAGR)
6.99%
Expense Ratio
0.40%
as of 01/08/2026
AUM
₹1,771.39 Cr
Qtr End: Jun 26
NAV
₹27.118
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.90% | 3.66% | 0.78% |
| 6M | 2.33% | 4.71% | 0.97% |
| 1Y | 4.03% | 4.03% | 1.13% |
| 3Y | 22.48% | 6.99% | 1.27% |
| 5Y | 33.64% | 5.97% | 1.77% |
Scheme Details
- Launch Date
- 26/08/2013
- Fund Age
- 13.1 years
- Minimum Investment
- ₹10
- Fund House
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
Similar Funds
Top funds in the same category and sub-category.
Franklin India Banking & PSU Debt Fund - Direct - Growth
3Y CAGR7.28%
TER0.23%
AUM₹231.28 Cr
UTI Banking & PSU Debt Fund - Direct - Growth
3Y CAGR7.36%
TER0.22%
AUM₹980.21 Cr
ICICI Prudential Banking and PSU Debt Fund - Direct - Growth
3Y CAGR6.89%
TER0.40%
AUM₹6,322.83 Cr
Kotak Banking and PSU Debt Fund - Direct - Growth
3Y CAGR7.00%
TER0.40%
AUM₹3,055.43 Cr
Bandhan Banking and PSU Debt Fund - Direct - Growth
3Y CAGR6.96%
TER0.36%
AUM₹8,165.38 Cr
LIC MF Banking & PSU Debt Fund - Direct - Growth
3Y CAGR7.10%
TER0.28%
AUM₹1,641.39 Cr
Axis Banking and PSU Debt Fund - Direct - Growth
3Y CAGR6.73%
TER0.36%
AUM₹9,027.55 Cr