Edelweiss Banking and PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/02/2026)
|
11.2074
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
0.25%
|
| 1 Year Ago :
|
0.28%
|
Snapshot
| Inception Date
|
07/04/2014
|
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-Monthly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.52 | 0.25 | 0.28 | 0.12 |
| Category | 0.48 | 0.88 | 6.45 | 21.86 |
| Sensex | -1.2 | -2.19 | 8.52 | 10.99 |
| Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.2074 (13/02/2026) |
| Growth | 25.3914 (13/02/2026) |
| IDCW | 17.9579 (13/02/2026) |
| IDCW-Weekly | 10.1751 (13/02/2026) |
| IDCW-Fortnightly | 14.0729 (13/02/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 489.93 |
| 15/01/2026 | 485.57 |
| 31/12/2025 | 475.66 |
| 15/12/2025 | 466.58 |
| 30/11/2025 | 475.66 |
Registrar
| KFIN Technologies Pvt. Ltd. |