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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(12/12/2025) 10.1370
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.03%
1 Year Ago : -0.04%
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-Weekly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.09-0.03-0.04-0.11
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1419 (12/12/2025)
Growth25.2372 (12/12/2025)
IDCW17.8488 (12/12/2025)
IDCW-Weekly10.1370 (12/12/2025)
IDCW-Fortnightly14.0102 (12/12/2025)
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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