Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
14.0405
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.19%
|
| 1 Year Ago :
|
-0.29%
|
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-Fortnightly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.02 | -0.19 | -0.29 | -0.37 |
| Category | 0.85 | 1.07 | 7.25 | 21.83 |
| Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
| Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.2309 (17/10/2025) |
| Growth | 25.1312 (17/10/2025) |
| IDCW | 18.0727 (17/10/2025) |
| IDCW-Weekly | 10.1600 (17/10/2025) |
| IDCW-Fortnightly | 14.0405 (17/10/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 283.67 |
| 15/09/2025 | 286.35 |
| 31/08/2025 | 263.74 |
| 15/08/2025 | 263.31 |
| 31/07/2025 | 264.95 |
Registrar
| KFIN Technologies Pvt. Ltd. |