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Edelweiss Banking and PSU Debt Fund

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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 24.8555
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 2.6%
1 Year Ago : 9.76%
Snapshot
Inception Date 26/08/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. ` 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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.082.69.767.93
Category-0.041.978.6521.84
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV()
IDCW-Monthly11.1936 (08/07/2025)
Growth24.8555 (08/07/2025)
IDCW18.1749 (08/07/2025)
IDCW-Weekly10.1698 (08/07/2025)
IDCW-Fortnightly14.1182 (08/07/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/06/2025270.31
31/05/2025270.43
15/05/2025268.39
30/04/2025266.48
15/04/2025263.53
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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