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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 27.2288
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 0.72%
1 Year Ago : 4.15%
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 %)
Scheme0.260.724.157.01
Category0.54-0.094.119.51
Sensex11.724.5-3.427.91
Nifty10.663.07-2.848.95
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9583 (13/11/2026)
Growth27.2288 (13/11/2026)
IDCW-Weekly10.5472 (13/11/2026)
IDCW18.5586 (13/11/2026)
IDCW-Fortnightly14.3962 (13/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20263142.32
15/10/20263136.92
30/09/20263136.53
15/09/20263141.94
31/08/20263139.98
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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