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Mutual Fund

Mutual Fund

Scheme Snapshot

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Edelweiss Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/11/2026) 27.1478
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.67%
1 Year Ago : 4.01%
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 %)
Scheme0.090.674.017.02
Category0.020.013.9419.54
Sensex6.96-2.19-8.416.12
Nifty6.19-3.89-7.587.38
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9257 (03/11/2026)
Growth27.1478 (03/11/2026)
IDCW-Weekly10.5511 (03/11/2026)
IDCW18.5034 (03/11/2026)
IDCW-Fortnightly14.3534 (03/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20263136.92
30/09/20263136.53
15/09/20263141.94
31/08/20263139.98
15/08/20263136.46
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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