Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 140293

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

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

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

Latest NAV (2026-11-09)
₹10.9612
AMFI Code / ISIN
140293 / INF843K01FI5
Category Peer Standing
#109 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
+0.34% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
-0.56% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.48% p.a.
Sortino Ratio (3Y)
-2.50
Sharpe Ratio (3Y)
-2.38
Calmar Ratio
0.00
Annualized Volatility (3Y)
+2.71%
Maximum Drawdown
-13.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.64% / +0.61% / +0.22%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds