Mutual Fund
Mutual Fund

Scheme Snapshot
GO

Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 26.0678
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.37%
1 Year Ago : 4.6%
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 %)
Scheme0.251.374.66.76
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-Monthly11.1914 (18/09/2026)
Growth26.0678 (18/09/2026)
IDCW17.5194 (18/09/2026)
IDCW-Weekly10.1373 (18/09/2026)
IDCW-Fortnightly13.8707 (18/09/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
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
KFIN Technologies Pvt. Ltd.