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Mutual Fund

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(31/07/2026) 25.9176
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.9%
1 Year Ago : 4.23%
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 %)
Scheme0.321.94.236.76
Category0.142.344.9521.12
Sensex2.111.54-3.815.49
Nifty2.171.61-1.557.27
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1570 (31/07/2026)
Growth25.9176 (31/07/2026)
IDCW17.7177 (31/07/2026)
IDCW-Weekly10.1473 (31/07/2026)
IDCW-Fortnightly13.8758 (31/07/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20263089.74
30/06/20263094.83
15/06/20263080.84
31/05/20263110.86
15/05/20263112.12
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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