Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 140289

Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.1711
AMFI Code / ISIN
140289 / INF843K01FN5
Category Peer Standing
#139 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-09 (2,412 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.21% p.a.
3Y CAGR
+0.06% p.a.
5Y CAGR
-0.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.31% p.a.
Sortino Ratio (3Y)
-4.06
Sharpe Ratio (3Y)
-3.67
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.76%
Maximum Drawdown
-7.30%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.36% / -0.46% / -0.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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