Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

Edelweiss Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/05/2026) 26.4249
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.18%
1 Year Ago : 3.52%
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-0.240.183.526.63
Category-0.340.182.9419.24
Sensex-4.05-10.05-8.527.03
Nifty-2.89-8.4-5.489.26
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.8878 (18/05/2026)
Growth26.4249 (18/05/2026)
IDCW-Weekly10.5231 (18/05/2026)
IDCW18.6044 (18/05/2026)
IDCW-Fortnightly14.3352 (18/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026494.03
15/04/2026480.58
31/03/2026465.97
15/03/2026504.01
28/02/2026516.73
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.