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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(12/06/2026) 26.6772
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 1.13%
1 Year Ago : 4.18%
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 %)
Scheme0.771.134.186.83
Category0.951.274.3420.29
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9918 (12/06/2026)
Growth26.6772 (12/06/2026)
IDCW-Weekly10.5523 (12/06/2026)
IDCW18.4788 (12/06/2026)
IDCW-Fortnightly14.4483 (12/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20263110.86
15/05/20263112.12
30/04/2026494.03
15/04/2026480.58
31/03/2026465.97
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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