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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(13/03/2026) 26.3654
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.68%
1 Year Ago : 6.92%
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 %)
Scheme0.020.686.927.57
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.8867 (13/03/2026)
Growth26.3654 (13/03/2026)
IDCW-Weekly10.5267 (13/03/2026)
IDCW18.5625 (13/03/2026)
IDCW-Fortnightly14.4318 (13/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026516.73
15/02/2026493.23
31/01/2026489.93
15/01/2026485.57
31/12/2025475.66
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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