debtLow risk

Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Edelweiss Mutual Fund. It's been running since 28 Nov 2016.

Latest price per unit

₹10.9425

▲ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹504 gain · 0.5% / year

Invested 3 years ago

₹1.00 L

▲ ₹37 gain · 0.0% / year

Invested 5 years ago

₹96.3k

▼ ₹3.7k loss · -0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.50%

CAGR — 3 years0.01%

CAGR — 5 years-0.74%

CAGR — since launch0.47%

Volatility — 1 year (annualised)2.16%

Volatility — 3 years (annualised)2.77%

Max drawdown — 1 year-1.34%

Max drawdown — 3 years-2.56%

Sharpe ratio — 1 year (rf=6%)-2.54

Sharpe ratio — 3 years (rf=6%)-2.16

Fund info

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF843K01FI5
ISIN (Div re-invest): INF843K01FH7
Fund code: 140293
First price on record: 28 Nov 2016 · 2,368 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.