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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(05/12/2025) 26.2363
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.84%
1 Year Ago : 7.71%
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 %)
Scheme0.491.847.717.77
Category0.441.566.821.2
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9177 (05/12/2025)
Growth26.2363 (05/12/2025)
IDCW-Weekly10.5626 (05/12/2025)
IDCW18.7702 (05/12/2025)
IDCW-Fortnightly14.5096 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2025472.20
31/10/2025298.80
15/10/2025284.40
30/09/2025283.67
15/09/2025286.35
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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