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Edelweiss Banking and PSU Debt Fund

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Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/04/2026) 11.0901
Percentage Returns :
1 Month Ago : -0.58%
3 Months Ago : -0.53%
1 Year Ago : -1.6%
Snapshot
Inception Date 07/04/2014 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. rs 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 IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.58-0.53-1.6-0.44
Category-0.560.234.120.14
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.0901 (07/04/2026)
Growth25.2976 (07/04/2026)
IDCW17.5927 (07/04/2026)
IDCW-Weekly10.0845 (07/04/2026)
IDCW-Fortnightly13.9067 (07/04/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2026504.01
28/02/2026516.73
15/02/2026493.23
31/01/2026489.93
15/01/2026485.57
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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