Edelweiss Banking and PSU Debt Fund Direct Growth
Scheme code: INF843K01FC8
NAV value:
₹ 26.3927
NAV date: 18 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.21 | 16.34 | 8.05 | 8.21 | 8.05 |
| 3 year | 4.56 | 11.17 | 7.79 | 7.95 | 7.57 |
| 5 year | 6.04 | 9.69 | 8.17 | 8.08 | 6.86 |
| 7 year | 7.48 | 9.70 | 7.94 | 8.20 | 6.98 |
| 10 year | 7.66 | 8.22 | 7.96 | 7.95 | 7.28 |
| 12 year | 8.00 | 8.22 | 8.12 | 8.13 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,518 - Absolute Returns: ₹43,518 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,25,756 - Absolute Returns: ₹4,25,756 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,23,500 - Absolute Returns: ₹12,23,500 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,83,351 - Absolute Returns: ₹25,83,351 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,76,51,618 - Absolute Returns: ₹56,51,618 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,32,16,827 - Absolute Returns: ₹88,16,827 - CAGR: %Drawdown Metrics
Max Drawdown
-4.29 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.21 %
Calmar Ratio by Duration
1
Y
1.9116
3
Y
1.851
5
Y
1.8813
7
Y
1.9092
10
Y
1.851
12
Y
1.8929