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Edelweiss Banking and PSU Debt Fund

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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 25.2308
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.42%
1 Year Ago : 6.54%
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-0.090.426.547.12
Category0.060.586.1121.39
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1365 (27/01/2026)
Growth25.2308 (27/01/2026)
IDCW17.8443 (27/01/2026)
IDCW-Weekly10.1279 (27/01/2026)
IDCW-Fortnightly13.9860 (27/01/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2026485.57
31/12/2025475.66
15/12/2025466.58
30/11/2025475.66
15/11/2025472.20
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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