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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(05/09/2025) 24.8488
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.21%
1 Year Ago : 7.89%
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-0.260.217.897.16
Category-0.210.117.1920.84
Sensex0-0.89-1.8110.86
Nifty0.37-0.03-1.6111.88
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1476 (05/09/2025)
Growth24.8488 (05/09/2025)
IDCW17.8696 (05/09/2025)
IDCW-Weekly10.1227 (05/09/2025)
IDCW-Fortnightly14.0479 (05/09/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025263.31
31/07/2025264.95
15/07/2025265.28
30/06/2025268.86
15/06/2025270.31
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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