Edelweiss Banking and PSU Debt Fund - Direct Plan
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/04/2026)
|
18.6295
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
-0.5%
|
| 1 Year Ago :
|
-1.98%
|
Snapshot
| Inception Date
|
10/09/2014
|
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
|
IDCW
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.55 | -0.5 | -1.98 | 0.29 |
| Category | 0.69 | 1.06 | 3.88 | 20.4 |
| Sensex | 3.5 | -5.98 | -3.93 | 8.48 |
| Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 10.9260 (24/04/2026) |
| Growth | 26.4605 (24/04/2026) |
| IDCW-Weekly | 10.5373 (24/04/2026) |
| IDCW | 18.6295 (24/04/2026) |
| IDCW-Fortnightly | 14.3549 (24/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 480.58 |
| 31/03/2026 | 465.97 |
| 15/03/2026 | 504.01 |
| 28/02/2026 | 516.73 |
| 15/02/2026 | 493.23 |
Registrar
| KFIN Technologies Pvt. Ltd. |