Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/10/2025)
|
18.0670
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.71%
|
| 3 Months Ago :
|
-0.77%
|
| 1 Year Ago :
|
0.74%
|
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
|
IDCW
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.71 | -0.77 | 0.74 | 0.78 |
| Category | 0.72 | 0.84 | 7.2 | 21.89 |
| Sensex | 3.05 | 2.47 | 5.18 | 12.07 |
| Nifty | 2.95 | 2.92 | 5.72 | 13.31 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.2274 (24/10/2025) |
| Growth | 25.1233 (24/10/2025) |
| IDCW | 18.0670 (24/10/2025) |
| IDCW-Weekly | 10.1471 (24/10/2025) |
| IDCW-Fortnightly | 14.0361 (24/10/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 284.40 |
| 30/09/2025 | 283.67 |
| 15/09/2025 | 286.35 |
| 31/08/2025 | 263.74 |
| 15/08/2025 | 263.31 |
Registrar
| KFIN Technologies Pvt. Ltd. |