TradePilotMutual funds · Debt Funds
Edelweiss Banking and PSU Debt Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140288
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF843K01FD6
- Plan / option
- Direct / IDCW
- Fund age
- 8.9 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.8%
6 months▼ -0.4%
1 year▼ -2.2%
3-year CAGR▲ +0.9%
5-year CAGR▼ -0.3%
10-year CAGR–
Volatility (3y)3.4%
Sharpe (3y)-1.48
Sortino (3y)-1.54
Beta vs NIFTY 500.03
Max fall (3y)-4.9%
Computed from NAV (2063 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.2361 |
| Direct · IDCW | 14.4001 |
| Direct · IDCW | 10.9612 |
| Direct · IDCW | 10.5798 |
| Regular · Growth | 26.1756 |
| Regular · IDCW | 17.5919 |
| Regular · IDCW | 13.9174 |
| Regular · IDCW | 11.2043 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.