Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/08/2026)
|
17.7550
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.38%
|
| 3 Months Ago :
|
0.24%
|
| 1 Year Ago :
|
-2.3%
|
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 | 0.38 | 0.24 | -2.3 | 0.46 |
| Category | 0.16 | 2.22 | 5.29 | 21.36 |
| Sensex | 0.85 | 1.28 | -1.97 | 6.31 |
| Nifty | 0.84 | 1.25 | 0.25 | 8.07 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1805 (06/08/2026) |
| Growth | 25.9721 (06/08/2026) |
| IDCW | 17.7550 (06/08/2026) |
| IDCW-Weekly | 10.1497 (06/08/2026) |
| IDCW-Fortnightly | 13.9050 (06/08/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 3089.74 |
| 30/06/2026 | 3094.83 |
| 15/06/2026 | 3080.84 |
| 31/05/2026 | 3110.86 |
| 15/05/2026 | 3112.12 |
Registrar
| KFIN Technologies Pvt. Ltd. |