debtLow risk

Edelweiss Banking and PSU Debt Fund - Direct Plan - 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 2 Jan 2018.

Latest price per unit

₹18.4716

▲ 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

₹98.8k

▼ ₹1.2k loss · -1.2% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.3k gain · 0.4% / year

Invested 5 years ago

₹97.4k

▼ ₹2.6k loss · -0.5% / 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

3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.37%

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 year-1.21%

CAGR — 3 years0.43%

CAGR — 5 years-0.52%

CAGR — since launch2.99%

Volatility — 1 year (annualised)3.54%

Volatility — 3 years (annualised)3.54%

Max drawdown — 1 year-3.86%

Max drawdown — 3 years-4.91%

Sharpe ratio — 1 year (rf=6%)-2.05

Sharpe ratio — 3 years (rf=6%)-1.57

Fund info

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF843K01FD6
ISIN (Div re-invest): INF843K01FE4
Fund code: 140288
First price on record: 2 Jan 2018 · 2,020 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.