Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/03/2026)
|
25.3910
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0.6%
|
| 1 Year Ago :
|
6.6%
|
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 %)
|
| Scheme | 0 | 0.6 | 6.6 | 7.24 |
| Category | 0.26 | 1.09 | 6.28 | 21.71 |
| Sensex | -9.76 | -12.55 | 0.99 | 8.59 |
| Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1311 (13/03/2026) |
| Growth | 25.3910 (13/03/2026) |
| IDCW | 17.6577 (13/03/2026) |
| IDCW-Weekly | 10.1218 (13/03/2026) |
| IDCW-Fortnightly | 13.9581 (13/03/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 516.73 |
| 15/02/2026 | 493.23 |
| 31/01/2026 | 489.93 |
| 15/01/2026 | 485.57 |
| 31/12/2025 | 475.66 |
Registrar
| KFIN Technologies Pvt. Ltd. |