Official AMFI data
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Edelweiss

Edelweiss Banking And PSU Debt Fund

Banking & PSUDebt Rank 13 of 21

NAV · Direct-Growth

₹27.09+0.04+0.15%

As of 3 Sept 2026 · AMFI

NAV growth+5.2%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Banking & PSU category on 1Y, 3Y & 5Y.

1Y return

+5.2%

-0.5 vs cat

3Y CAGR

+7.1%

-0.0 vs cat

5Y CAGR

+6.1%

-0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

1.6%

3Y std dev

Go deeper on Edelweiss Banking And PSU Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Edelweiss Banking and PSU Debt Fund is a Banking & PSU scheme from Edelweiss. Long-run track record: about 6.1% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF843K01FC8

NAV (Direct-Growth)

₹27.0874

Last 1Y

+5.19%

Sept 25Min ₹25.72 · Max ₹27.09 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.26%+0.18%2/ 23
1M+0.46%+0.24%3/ 23
3M+2.22%+2.32%19/ 22
6M+2.45%+2.71%19/ 22
YTD+3.27%+3.51%18/ 22
1Y+5.19%+5.65%20/ 22
2Y+6.71%+6.87%17/ 22
3Y+7.15%+7.19%13/ 21
5Y+6.14%+6.25%12/ 20
7Y+7.07%+6.67%3/ 18
10Y+7.50%+7.06%1/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.