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Mutual Fund

Scheme Snapshot

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Edelweiss Banking and PSU Debt Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 25.3333
Percentage Returns :
1 Month Ago : 2.1%
3 Months Ago : 3.49%
1 Year Ago : 10.25%
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 %)
Scheme2.13.4910.257.67
Category2.053.459.7220.71
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1193 (24/04/2025)
Growth25.3333 (24/04/2025)
IDCW-Weekly10.5454 (24/04/2025)
IDCW19.0060 (24/04/2025)
IDCW-Fortnightly14.6056 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025263.53
31/03/2025263.16
15/03/2025261.78
28/02/2025263.62
15/02/2025269.93
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.