Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(08/05/2026)
|
17.7206
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
-0.98%
|
| 1 Year Ago :
|
-2.43%
|
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 | 0.32 | -0.98 | -2.43 | 0.06 |
| Category | 0.57 | 1.14 | 4.16 | 20.17 |
| Sensex | -0.3 | -7.48 | -3.74 | 7.78 |
| Nifty | 0.74 | -5.91 | -0.4 | 9.8 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1522 (08/05/2026) |
| Growth | 25.4815 (08/05/2026) |
| IDCW | 17.7206 (08/05/2026) |
| IDCW-Weekly | 10.1335 (08/05/2026) |
| IDCW-Fortnightly | 13.8847 (08/05/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 480.58 |
| 31/03/2026 | 465.97 |
| 15/03/2026 | 504.01 |
| 28/02/2026 | 516.73 |
| 15/02/2026 | 493.23 |
Registrar
| KFIN Technologies Pvt. Ltd. |