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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(19/10/2026) 26.0796
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.86%
1 Year Ago : 3.77%
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 %)
Scheme0.040.863.776.78
Category-0.34-0.023.719.77
Sensex-0.59-5.5-12.034.01
Nifty-1.96-5.94-10.975.26
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1632 (19/10/2026)
Growth26.0796 (19/10/2026)
IDCW17.5273 (19/10/2026)
IDCW-Weekly10.1367 (19/10/2026)
IDCW-Fortnightly13.8664 (19/10/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20263136.53
15/09/20263141.94
31/08/20263139.98
15/08/20263136.46
31/07/20263087.51
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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