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Edelweiss Banking and PSU Debt Fund

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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 24.3029
Percentage Returns :
1 Month Ago : 2.12%
3 Months Ago : 3.01%
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 %)
Scheme2.123.019.17.05
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.2919 (11/04/2025)
Growth24.3029 (11/04/2025)
IDCW18.0652 (11/04/2025)
IDCW-Weekly10.1590 (11/04/2025)
IDCW-Fortnightly14.1252 (11/04/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025263.16
15/03/2025261.78
28/02/2025263.62
15/02/2025269.93
31/01/2025269.52
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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