Mutual Fund
Mutual Fund

Scheme Snapshot
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Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 27.1112
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.45%
1 Year Ago : 4.92%
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 %)
Scheme0.281.454.927.09
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9465 (18/09/2026)
Growth27.1112 (18/09/2026)
IDCW-Weekly10.5443 (18/09/2026)
IDCW18.4784 (18/09/2026)
IDCW-Fortnightly14.3488 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20263139.98
15/08/20263136.46
31/07/20263087.51
15/07/20263089.74
30/06/20263094.83
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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