- AMC
- Edelweiss Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF843K01FG9
Edelweiss Banking and PSU Debt Fund
₹14.3446
+₹0.0069 (+0.05%)
NAV · Direct · IDCW Fortnightly ·
Edelweiss Banking and PSU Debt Fund's Direct IDCW Fortnightly NAV was ₹14.3446 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.36% a year.
- Expense ratio
- 0.40%
- Fund size
- ₹2,277.32 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.3196 to ₹14.5635.
Direct · IDCW Fortnightly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.40% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Banking and PSU Debt A-II Index
- Launched
- 13 Sep 2013
- Fund managers
- Dhawal Dalal, Kedar Karnik
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01FC8 | ₹27.1310 | +0.05% | 0.40% | +4.09% |
| Regular · Growth | INF843K01FK1 | ₹26.0796 | +0.05% | 0.72% | +3.77% |
| Direct · IDCW | INF843K01FD6 | ₹18.4920 | +0.05% | 0.40% | −2.39% |
| Direct · IDCW Weekly | INF843K01FF1 | ₹10.5446 | +0.05% | 0.40% | −0.20% |
| Direct · IDCW Fortnightly | INF843K01FG9 | ₹14.3446 | +0.05% | 0.40% | −1.15% |
| Direct · IDCW Monthly | INF843K01FI5 | ₹10.9189 | +0.05% | 0.40% | −0.60% |
| Regular · IDCW | INF843K01FL9 | ₹17.5273 | +0.05% | 0.72% | −3.02% |
| Regular · IDCW Weekly | INF843K01FN5 | ₹10.1367 | +0.05% | 0.72% | −0.23% |
| Regular · IDCW Fortnightly | INF843K01FO3 | ₹13.8664 | +0.05% | 0.72% | −1.24% |
| Regular · IDCW Monthly | INF843K01FQ8 | ₹11.1632 | +0.04% | 0.72% | −0.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Banking and PSU Debt Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Banking and PSU Debt Fund category. It began on 13 Sep 2013. It is benchmarked to the CRISIL Banking and PSU Debt A-II Index. The fund manages ₹2,277.32 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Fortnightly plan has an expense ratio of 0.40%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Banking and PSU Debt Fund?
The NAV of Edelweiss Banking and PSU Debt Fund (Direct · IDCW Fortnightly) was ₹14.3446 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Edelweiss Banking and PSU Debt Fund have?
Edelweiss Banking and PSU Debt Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly.
What is the expense ratio of Edelweiss Banking and PSU Debt Fund?
The Direct · IDCW Fortnightly plan of Edelweiss Banking and PSU Debt Fund has an expense ratio of 0.40%.
What is the fund size (AUM) of Edelweiss Banking and PSU Debt Fund?
Edelweiss Banking and PSU Debt Fund manages ₹2,277.32 Cr across all plans as of 16 Sep 2026.
What returns has Edelweiss Banking and PSU Debt Fund delivered?
Edelweiss Banking and PSU Debt Fund returned −1.15% over 1Y, −0.36% a year over 3Y, −1.21% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Banking and PSU Debt Fund?
Edelweiss Banking and PSU Debt Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Banking and PSU Debt Fund?
The minimum first investment in Edelweiss Banking and PSU Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, and Quarterly frequencies. Minimum amount Rs. 100 in multiples of Re. 1. Minimum instalments: 15 for Daily, 6 for others.).
How risky is Edelweiss Banking and PSU Debt Fund?
Edelweiss Banking and PSU Debt Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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