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Edelweiss Banking and PSU Debt Fund

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Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/06/2025) 18.0545
Percentage Returns :
1 Month Ago : -1.02%
3 Months Ago : 1.97%
1 Year Ago : 2.44%
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
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.72.197.667.07
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth1406.6417 (13/06/2025)
IDCW-Monthly1011.7783 (13/06/2025)
IDCW-Weekly1004.8960 (13/06/2025)
IDCW-Fortnightly1007.0164 (13/06/2025)
Daily IDCW Reinvestment1004.9892 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025475.05
15/05/2025501.57
30/04/2025456.73
15/04/2025430.23
31/03/2025395.21
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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