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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(23/10/2025) 26.0664
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 0.97%
1 Year Ago : 8.16%
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 %)
Scheme0.70.978.168.2
Category0.750.867.2421.91
Sensex2.992.215.5912.55
Nifty2.872.665.9613.78
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9852 (23/10/2025)
Growth26.0664 (23/10/2025)
IDCW-Weekly10.5665 (23/10/2025)
IDCW18.9473 (23/10/2025)
IDCW-Fortnightly14.5132 (23/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025284.40
30/09/2025283.67
15/09/2025286.35
31/08/2025263.74
15/08/2025263.31
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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