Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
11.1962
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.34%
|
| 3 Months Ago :
|
0.43%
|
| 1 Year Ago :
|
0.51%
|
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 | 0.34 | 0.43 | 0.51 | 0.19 |
| Category | 0.84 | 2.76 | 5.75 | 21.58 |
| Sensex | 1.24 | 3.46 | -3.21 | 6.05 |
| Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1962 (14/08/2026) |
| Growth | 26.0086 (14/08/2026) |
| IDCW | 17.7800 (14/08/2026) |
| IDCW-Weekly | 10.1489 (14/08/2026) |
| IDCW-Fortnightly | 13.9246 (14/08/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 3087.51 |
| 15/07/2026 | 3089.74 |
| 30/06/2026 | 3094.83 |
| 15/06/2026 | 3080.84 |
| 31/05/2026 | 3110.86 |
Registrar
| KFIN Technologies Pvt. Ltd. |