Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Scheme Snapshot
Go
You can view the snapshot of different schemes. Search for the scheme to get more details.


Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 25.7716
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 4.66%
1 Year Ago : 11.01%
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 %)
Scheme1.64.6610.828.13
Category0.83.889.5322.44
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.0400 (06/06/2025)
IDCW-Quarterly10.7725 (06/06/2025)
IDCW-Monthly10.6064 (06/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/202526.25
30/04/202525.95
15/04/202525.67
31/03/202525.57
15/03/202525.21
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.