Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
26.0348
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.2%
|
| 3 Months Ago :
|
0.66%
|
| 1 Year Ago :
|
3.59%
|
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 | -0.2 | 0.66 | 3.59 | 6.71 |
| Category | -0.76 | -0.21 | 3.41 | 19.4 |
| Sensex | -2.28 | -4.28 | -13.52 | 4.23 |
| Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1441 (23/10/2026) |
| Growth | 26.0348 (23/10/2026) |
| IDCW | 17.4972 (23/10/2026) |
| IDCW-Weekly | 10.1193 (23/10/2026) |
| IDCW-Fortnightly | 13.8425 (23/10/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 3136.53 |
| 15/09/2026 | 3141.94 |
| 31/08/2026 | 3139.98 |
| 15/08/2026 | 3136.46 |
| 31/07/2026 | 3087.51 |
Registrar
| KFIN Technologies Pvt. Ltd. |