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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(11/11/2025) 25.2005
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.42%
1 Year Ago : 7.78%
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 %)
Scheme0.561.427.787.59
Category0.351.437.1421.33
Sensex1.664.055.510.72
Nifty1.624.516.4411.88
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1782 (11/11/2025)
Growth25.2005 (11/11/2025)
IDCW18.1226 (11/11/2025)
IDCW-Weekly10.1574 (11/11/2025)
IDCW-Fortnightly14.0543 (11/11/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2025298.80
15/10/2025284.40
30/09/2025283.67
15/09/2025286.35
31/08/2025263.74
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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