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Mutual Fund

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(23/02/2026) 25.4152
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.78%
1 Year Ago : 6.83%
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 %)
Scheme0.790.786.837.4
Category0.651.016.621.98
Sensex2.15-2.2710.611.8
Nifty2.65-1.3612.813.66
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.2179 (23/02/2026)
Growth25.4152 (23/02/2026)
IDCW17.6745 (23/02/2026)
IDCW-Weekly10.1510 (23/02/2026)
IDCW-Fortnightly13.9784 (23/02/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/02/2026493.23
31/01/2026489.93
15/01/2026485.57
31/12/2025475.66
15/12/2025466.58
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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