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Scheme Snapshot

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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(10/07/2025) 24.8460
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 2.35%
1 Year Ago : 9.63%
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 %)
Scheme0.352.359.637.91
Category0.241.818.5321.81
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1893 (10/07/2025)
Growth24.8460 (10/07/2025)
IDCW18.1679 (10/07/2025)
IDCW-Weekly10.1477 (10/07/2025)
IDCW-Fortnightly14.1127 (10/07/2025)
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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