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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(04/09/2026)	26.0614

Percentage Returns :
1 Month Ago :	0.44%
3 Months Ago :	2.11%
1 Year Ago :	5.04%

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 %)
Scheme	0.44	2.11	5.04	6.81
Category	0.17	2.23	5.38	20.57
Sensex	-2.44	2.9	-5.21	5.25
Nifty	-2.91	2.05	-3.38	6.96

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Monthly	11.1887 (04/09/2026)
Growth	26.0614 (04/09/2026)
IDCW	17.5151 (04/09/2026)
IDCW-Weekly	10.1649 (04/09/2026)
IDCW-Fortnightly	13.9024 (04/09/2026)
IDCW-Reinvestment	13.7929 (13/06/2017)
Monthly IDCW Reinvestment	10.4162 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/08/2026	3136.46
31/07/2026	3087.51
15/07/2026	3089.74
30/06/2026	3094.83
15/06/2026	3080.84

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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