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Edelweiss Banking and PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 26.4206
Returns (p.a.) 7.33%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.39%
as on 31-Jan-2026
Age
12 Years 5 Months 18 Days
AUM (Fund size)
₹ 48993.41 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Banking and PSU Debt Index , NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.42 | 7.33% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
9.87%
1 Month
10.40%
6 Months
5.61%
1 Year
7.33%
3 Years
0.00%
5 Years
6.79%
Max
8.11%
