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Edelweiss Banking and PSU Debt Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(19/12/2025) 14.4790
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : -0.14%
1 Year Ago : -0.4%
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 IDCW-Fortnightly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.17-0.14-0.4-0.22
Category0.141.216.820.92
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.8945 (19/12/2025)
Growth26.1806 (19/12/2025)
IDCW-Weekly10.5401 (19/12/2025)
IDCW18.7303 (19/12/2025)
IDCW-Fortnightly14.4790 (19/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025475.66
15/11/2025472.20
31/10/2025298.80
15/10/2025284.40
30/09/2025283.67
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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