Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/01/2026)
|
25.2308
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.09%
|
| 3 Months Ago :
|
0.42%
|
| 1 Year Ago :
|
6.54%
|
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 | -0.09 | 0.42 | 6.54 | 7.12 |
| Category | 0.06 | 0.58 | 6.15 | 21.48 |
| Sensex | -3.74 | -3.45 | 8.61 | 11.32 |
| Nifty | -3.33 | -3.04 | 10.28 | 12.66 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1365 (27/01/2026) |
| Growth | 25.2308 (27/01/2026) |
| IDCW | 17.8443 (27/01/2026) |
| IDCW-Weekly | 10.1279 (27/01/2026) |
| IDCW-Fortnightly | 13.9860 (27/01/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 485.57 |
| 31/12/2025 | 475.66 |
| 15/12/2025 | 466.58 |
| 30/11/2025 | 475.66 |
| 15/11/2025 | 472.20 |
Registrar
| KFIN Technologies Pvt. Ltd. |