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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/01/2026) 26.2420
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.27%
1 Year Ago : 7.74%
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 %)
Scheme0.131.277.747.67
Category0.351.156.9221.5
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9145 (01/01/2026)
Growth26.2420 (01/01/2026)
IDCW-Weekly10.5558 (01/01/2026)
IDCW18.7743 (01/01/2026)
IDCW-Fortnightly14.4899 (01/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2025466.58
30/11/2025475.66
15/11/2025472.20
31/10/2025298.80
15/10/2025284.40
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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