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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(29/04/2025) 14.0792
Percentage Returns :
1 Month Ago : -1.15%
3 Months Ago : -0.05%
1 Year Ago : -0.29%
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 %)
Scheme0.070.280.336.85
Category4.776.1111.624.77
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth1393.7282 (29/04/2025)
IDCW-Monthly1008.2226 (29/04/2025)
IDCW-Weekly1004.6749 (29/04/2025)
IDCW-Fortnightly1005.8963 (29/04/2025)
Daily IDCW Reinvestment1004.7537 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025430.23
31/03/2025395.21
15/03/2025389.54
28/02/2025372.12
15/02/2025367.14
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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