Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/06/2026)
|
25.7382
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.25%
|
| 3 Months Ago :
|
1.57%
|
| 1 Year Ago :
|
4.17%
|
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 | 1.25 | 1.57 | 4.17 | 6.67 |
| Category | 1.67 | 2.16 | 4.79 | 20.79 |
| Sensex | 1.04 | 4.82 | -6.96 | 6.56 |
| Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.2646 (23/06/2026) |
| Growth | 25.7382 (23/06/2026) |
| IDCW | 17.5951 (23/06/2026) |
| IDCW-Weekly | 10.1611 (23/06/2026) |
| IDCW-Fortnightly | 13.8891 (23/06/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2026 | 3080.84 |
| 31/05/2026 | 3110.86 |
| 15/05/2026 | 3112.12 |
| 30/04/2026 | 494.03 |
| 15/04/2026 | 480.58 |
Registrar
| KFIN Technologies Pvt. Ltd. |