Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 140291

Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option

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

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

Latest NAV (2026-11-09)
₹14.4001
AMFI Code / ISIN
140291 / INF843K01FG9
Category Peer Standing
#130 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2019-02-26 to 2026-11-09 (1,867 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
-0.80% p.a.
3Y CAGR
-0.33% p.a.
5Y CAGR
-1.18% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.85% p.a.
Sortino Ratio (3Y)
-3.32
Sharpe Ratio (3Y)
-3.11
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+2.19%
Maximum Drawdown
-9.63%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.00% / -1.22% / -1.13%

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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