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Scheme Snapshot

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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(22/08/2025) 24.8201
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 0.35%
1 Year Ago : 8.2%
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-0.270.358.27.28
Category-0.50.017.1720.68
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1347 (22/08/2025)
Growth24.8201 (22/08/2025)
IDCW17.8490 (22/08/2025)
IDCW-Weekly10.1110 (22/08/2025)
IDCW-Fortnightly14.0317 (22/08/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025263.31
31/07/2025264.95
15/07/2025265.28
30/06/2025268.86
15/06/2025270.31
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.