Edelweiss Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Edelweiss Asset Management Limited
3Y Returns (CAGR)
6.98%
Expense Ratio
0.40%
as of 01/08/2026
AUM
₹1,771.39 Cr
Qtr End: Jun 26
NAV
₹27.047
as of 02/09/2026
3Y Returns (CAGR)
6.98%
Expense Ratio
0.40%
as of 01/08/2026
AUM
₹1,771.39 Cr
Qtr End: Jun 26
NAV
₹27.047
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.78% | 7.33% | 0.86% |
| 6M | 2.37% | 4.79% | 1.27% |
| 1Y | 4.87% | 4.87% | 1.16% |
| 3Y | 22.42% | 6.98% | 1.30% |
| 5Y | 33.40% | 5.93% | 1.79% |
Scheme Details
- Launch Date
- 26/08/2013
- Fund Age
- 13 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)
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