Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01FC8
- Scheme Code: 140286
Latest NAV ₹27.02 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.16% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹26.89 | ₹27.02 | +0.47% | +5.44% |
| 3M 25 May 2026 | ₹26.44 | ₹27.02 | +2.19% | +8.96% |
| 6M 25 Feb 2026 | ₹26.40 | ₹27.02 | +2.33% | +4.76% |
| 1Y 25 Aug 2025 | ₹25.73 | ₹27.02 | +5.02% | +5.03% |
| 3Y 25 Aug 2023 | ₹21.96 | ₹27.02 | +23.06% | +7.16% |
| 5Y 25 Aug 2021 | ₹19.96 | ₹27.02 | +35.34% | +6.24% |
| 10Y 28 Nov 2016 | ₹13.43 | ₹27.02 | +101.20% | +7.44% |
| ALL 28 Nov 2016 | ₹13.43 | ₹27.02 | +101.20% | +7.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.03% | +7.16% | +6.24% | +7.44% | +7.44% |
Scheme Information
- Scheme Name
- Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 140286
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF843K01FC8
- Risk
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