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Edelweiss Banking and PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jun-2026 ₹ 26.7147

Returns (p.a.) 4.38%

Returns (day) 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.39%

as on 31-May-2026

Age

12 Years 9 Months 4 Days

AUM (Fund size)

₹ 311085.79 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-May-202626.478823547.75
01-Jun-202626.493523382.6
02-Jun-202626.505123483.55
04-Jun-202626.519323416.55
05-Jun-202626.573423366.7
08-Jun-202626.621223123
09-Jun-202626.662123242.1
11-Jun-202626.658923161.6
12-Jun-202626.677223622.9
16-Jun-202626.714723989.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.714.38%6 Months
Index23989.150.00%--

Historical Returns

1 Week

16.88%

1 Month

11.46%

6 Months

4.12%

1 Year

4.38%

3 Years

0.00%

5 Years

6.06%

Max

8.00%