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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 25.7898
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.91%
1 Year Ago : 9.1%
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 %)
Scheme0.121.919.18.07
Category0.141.147.8421.19
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9160 (08/08/2025)
Growth25.7898 (08/08/2025)
IDCW-Weekly10.5418 (08/08/2025)
IDCW19.0469 (08/08/2025)
IDCW-Fortnightly14.5355 (08/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025264.95
15/07/2025265.28
30/06/2025268.86
15/06/2025270.31
31/05/2025270.43
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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