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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(19/08/2025) 11.1303
Percentage Returns :
1 Month Ago : -0.64%
3 Months Ago : -1.06%
1 Year Ago : -0.6%
Snapshot
Inception Date 07/04/2014 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-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.06-0.07-0.010.08
Category0.221.348.6225.53
Sensex-0.13-0.51.5211.03
Nifty0.040.141.6612.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth27.9839 (19/08/2025)
IDCW-Monthly12.2335 (19/08/2025)
IDCW-Weekly13.1942 (19/08/2025)
IDCW-Daily10.8591 (19/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20254899.34
15/07/20255026.31
30/06/20253871.84
15/06/20253276.40
31/05/20253247.48
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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