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Scheme Snapshot
GO
Edelweiss Banking and PSU Debt Fund
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(
15/05/2026
)
17.7053
Percentage Returns :
1 Month Ago :
-0.16%
3 Months Ago :
-1.41%
1 Year Ago :
-3.15%
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 %)
Scheme
-0.16
-1.41
-3.15
-0.02
Category
-0.08
0.54
3.31
19.64
Sensex
-3.68
-8.94
-8.84
6.47
Nifty
-2.43
-7.18
-5.66
8.72
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Monthly
11.1426 (15/05/2026)
Growth
25.4595 (15/05/2026)
IDCW
17.7053 (15/05/2026)
IDCW-Weekly
10.1248 (15/05/2026)
IDCW-Fortnightly
13.8727 (15/05/2026)
IDCW-Reinvestment
13.7929 (13/06/2017)
Monthly IDCW Reinvestment
10.4162 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2026
494.03
15/04/2026
480.58
31/03/2026
465.97
15/03/2026
504.01
28/02/2026
516.73
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.