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Edelweiss Banking and PSU Debt Fund - Direct Plan


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%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 79.67
Government Securities 9.57
Treps/Reverse Repo 8.4714
Certificate of Deposits 1.9
Others 0.26
Net Receivables/(Payables) 0.1286