Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Edelweiss Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(29/08/2025) 25.7148
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.14%
1 Year Ago : 8.2%
Snapshot
Inception Date 26/08/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme0.221.128.177.09
Category-0.5-0.36.9220.59
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi14.8691 (29/08/2025)
Growth22.1725 (29/08/2025)
IDCW15.2159 (29/08/2025)
IDCW-Monthly13.2856 (29/08/2025)
IDCW-Annual13.0827 (29/08/2025)
IDCW-Half Yearly14.8068 (29/08/2025)
Halfyearly IDCW Reinvestment10.5411 (13/06/2017)
Annual IDCW Reinvestment10.5618 (13/06/2017)
IDCW-Reinvestment10.9167 (13/06/2017)
Flexi IDCW Reinvestment10.4793 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025811.45
31/07/2025810.30
15/07/2025810.39
30/06/2025804.78
15/06/2025800.03
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.