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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(03/10/2025) 10.1611
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : -0.03%
1 Year Ago : 0.13%
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 %)
Scheme0.44-0.030.130.49
Category0.990.947.121.62
Sensex0.79-2.44-1.5612.66
Nifty0.72-2.01-1.4113.81
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1826 (03/10/2025)
Growth25.0232 (03/10/2025)
IDCW17.9950 (03/10/2025)
IDCW-Weekly10.1611 (03/10/2025)
IDCW-Fortnightly14.0597 (03/10/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/09/2025286.35
31/08/2025263.74
15/08/2025263.31
31/07/2025264.95
15/07/2025265.28
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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