Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/11/2025)
|
25.2641
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.95%
|
| 1 Year Ago :
|
7.84%
|
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 | 0.56 | 1.95 | 7.84 | 7.47 |
| Category | 0.44 | 2.06 | 7.29 | 21.46 |
| Sensex | 1.11 | 6.11 | 6.84 | 11.23 |
| Nifty | 0.96 | 6.08 | 7.99 | 12.3 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1538 (27/11/2025) |
| Growth | 25.2641 (27/11/2025) |
| IDCW | 17.8679 (27/11/2025) |
| IDCW-Weekly | 10.1481 (27/11/2025) |
| IDCW-Fortnightly | 14.0590 (27/11/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2025 | 472.20 |
| 31/10/2025 | 298.80 |
| 15/10/2025 | 284.40 |
| 30/09/2025 | 283.67 |
| 15/09/2025 | 286.35 |
Registrar
| KFIN Technologies Pvt. Ltd. |