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Edelweiss Banking and PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 02-Apr-2026 ₹ 26.2571

Returns (p.a.) 4.68%

Returns (day) -0.21%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Expense Ratio

as on 28-Feb-2026

Age

12 Years 6 Months 23 Days

AUM (Fund size)

₹ 51672.96 Crs

Lock-In

No Lock-In Period

NIL

CRISIL Banking and PSU Debt Index , NIFTY Banking and PSU Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹26.26	4.68%	6 Months
Index	22713.10	0.00%	--

Historical Returns

1 Week

-9.68%

1 Month

-7.99%

6 Months

2.65%

1 Year

4.68%

3 Years

0.00%

5 Years

6.17%

Max

7.99%