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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(18/07/2025) 25.7792
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 2.03%
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 %)
Scheme0.472.039.768.22
Category0.611.718.6321.72
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9616 (18/07/2025)
Growth25.7792 (18/07/2025)
IDCW-Weekly10.5653 (18/07/2025)
IDCW19.0391 (18/07/2025)
IDCW-Fortnightly14.5418 (18/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025268.86
15/06/2025270.31
31/05/2025270.43
15/05/2025268.39
30/04/2025266.48
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.