Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(07/05/2026)
|
13.8842
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-1.01%
|
| 1 Year Ago :
|
-1.48%
|
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 | -0.16 | -1.01 | -1.48 | -0.8 |
| Category | 1.14 | 1.2 | 3.94 | 20.24 |
| Sensex | 4.33 | -6.86 | -3.59 | 8.44 |
| Nifty | 5.2 | -5.32 | -0.35 | 10.42 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1518 (07/05/2026) |
| Growth | 25.4805 (07/05/2026) |
| IDCW | 17.7199 (07/05/2026) |
| IDCW-Weekly | 10.1332 (07/05/2026) |
| IDCW-Fortnightly | 13.8842 (07/05/2026) |
| 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. |