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(19/08/2025) 14.4956
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : -0.59%
1 Year Ago : -0.26%
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-0.31-0.59-0.26-0.56
Category-0.430.137.2620.69
Sensex-0.13-0.51.5211.03
Nifty0.040.141.6612.05
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.8861 (19/08/2025)
Growth25.7190 (19/08/2025)
IDCW-Weekly10.5129 (19/08/2025)
IDCW18.9946 (19/08/2025)
IDCW-Fortnightly14.4956 (19/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025264.95
15/07/2025265.28
30/06/2025268.86
15/06/2025270.31
31/05/2025270.43
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.