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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/11/2026) 26.1582
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.71%
1 Year Ago : 3.91%
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 %)
Scheme0.20.713.916.75
Category0.430.314.3119.82
Sensex10.892.63-2.747.65
Nifty9.91.6-1.888.84
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1969 (06/11/2026)
Growth26.1582 (06/11/2026)
IDCW17.5802 (06/11/2026)
IDCW-Weekly10.1644 (06/11/2026)
IDCW-Fortnightly13.9082 (06/11/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20263136.92
30/09/20263136.53
15/09/20263141.94
31/08/20263139.98
15/08/20263136.46
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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