Edelweiss Banking and PSU Debt Fund - Direct Plan
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/04/2026)
|
26.2647
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.59%
|
| 3 Months Ago :
|
0.13%
|
| 1 Year Ago :
|
4.58%
|
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 | -0.59 | 0.13 | 4.58 | 6.95 |
| Category | -0.63 | 0.15 | 4.01 | 20.05 |
| Sensex | -6.1 | -12.88 | -1.67 | 7.39 |
| Nifty | -6.06 | -12.26 | 0.27 | 9.28 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 10.8451 (06/04/2026) |
| Growth | 26.2647 (06/04/2026) |
| IDCW-Weekly | 10.4865 (06/04/2026) |
| IDCW | 18.4917 (06/04/2026) |
| IDCW-Fortnightly | 14.3767 (06/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 504.01 |
| 28/02/2026 | 516.73 |
| 15/02/2026 | 493.23 |
| 31/01/2026 | 489.93 |
| 15/01/2026 | 485.57 |
Registrar
| KFIN Technologies Pvt. Ltd. |