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Scheme Snapshot
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Edelweiss Banking and PSU Debt Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 27.0904
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.76%
1 Year Ago : 3.89%
Snapshot
Inception Date 26/08/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.120.763.897.05
Category-0.71-0.213.4119.48
Sensex-1.54-4.85-12.694.07
Nifty-2.75-5.45-12.35.1
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9026 (22/10/2026)
Growth27.0904 (22/10/2026)
IDCW-Weekly10.5288 (22/10/2026)
IDCW18.4642 (22/10/2026)
IDCW-Fortnightly14.3231 (22/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20263136.53
15/09/20263141.94
31/08/20263139.98
15/08/20263136.46
31/07/20263087.51
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.
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