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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(31/03/2026) 10.5050
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : -0.44%
1 Year Ago : -1.01%
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-Weekly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.51-0.44-1.01-0.19
Category-0.650.174.6521.67
Sensex-10.03-14.15-3.87.43
Nifty-9.93-13.26-2.19.32
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.8643 (31/03/2026)
Growth26.3111 (31/03/2026)
IDCW-Weekly10.5050 (31/03/2026)
IDCW18.5243 (31/03/2026)
IDCW-Fortnightly14.4021 (31/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2026504.01
28/02/2026516.73
15/02/2026493.23
31/01/2026489.93
15/01/2026485.57
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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