Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01FC8
- Scheme Code: 140286
Latest NAV ₹27.12 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.05% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹27.03 | ₹27.12 | +0.33% | +4.08% |
| 3M 1 Jul 2026 | ₹26.86 | ₹27.12 | +0.98% | +3.93% |
| 6M 31 Mar 2026 | ₹26.31 | ₹27.12 | +3.08% | +6.21% |
| 1Y 1 Oct 2025 | ₹25.91 | ₹27.12 | +4.66% | +4.67% |
| 3Y 29 Sep 2023 | ₹22.10 | ₹27.12 | +22.72% | +7.05% |
| 5Y 1 Oct 2021 | ₹20.26 | ₹27.12 | +33.86% | +6.01% |
| 10Y 28 Nov 2016 | ₹13.43 | ₹27.12 | +101.96% | +7.40% |
| ALL 28 Nov 2016 | ₹13.43 | ₹27.12 | +101.96% | +7.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.67% | +7.05% | +6.01% | +7.40% | +7.40% |
Scheme Information
- Scheme Name
- Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 140286
- Fund House
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF843K01FC8
- Risk
- —