{"scheme_code":140289,"scheme_name":"Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01FN5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.1387,"latest_day_change_pct":0.1007,"earliest_nav_date":"2016-11-28","scheme_launch_date":"2013-08-26","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":5.0,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.000862573193216587,"cagr_3y":-0.00028586920577822195,"cagr_5y":-0.0033394944084137457,"cagr_7y":-0.005144620441393966,"cagr_inception":-0.0033870426272617493,"abs_return_1y":-0.0008672086720867833,"abs_return_3y":-0.0008573624770876753,"abs_return_5y":-0.016586321619445732,"abs_return_7y":-0.035475094181665945,"abs_return_inception":-0.03312957152802287,"max_dd_1y":-0.010573024552585242,"max_dd_3y":-0.015809774913334462,"max_dd_5y":-0.04571937363296741,"max_dd_7y":-0.07088810365135456,"max_dd_10y":-0.07300196489512711,"dd_duration_1y":44,"dd_duration_3y":365,"dd_duration_5y":164,"dd_duration_7y":815,"dd_duration_10y":1033},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}