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 %)
Scheme-0.091.024.696.68
Category0.261.45.3819.75
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth387.9984 (18/09/2026)
IDCW-Monthly112.1848 (18/09/2026)
IDCW-Quarterly101.4012 (18/09/2026)
IDCW149.7744 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20268682.46
15/08/20268779.91
31/07/20268833.13
15/07/20268833.47
30/06/20268963.04
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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