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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(19/12/2025) 11.1389
Percentage Returns :
1 Month Ago : -0.41%
3 Months Ago : -0.24%
1 Year Ago : -0.49%
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 %)
Scheme-0.41-0.24-0.49-0.14
Category0.141.216.820.92
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1389 (19/12/2025)
Growth25.2304 (19/12/2025)
IDCW17.8440 (19/12/2025)
IDCW-Weekly10.1343 (19/12/2025)
IDCW-Fortnightly14.0065 (19/12/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025475.66
15/11/2025472.20
31/10/2025298.80
15/10/2025284.40
30/09/2025283.67
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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