Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(10/02/2025)
|
11.1808
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.08%
|
| 3 Months Ago :
|
0.02%
|
| 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 | -0.05 | 0 | -0.25 | -0.16 |
| Category | 0.64 | 1.55 | 7.39 | 18.51 |
| Sensex | -1.4 | -4.03 | 6.56 | 9.47 |
| Nifty | -1.54 | -4.43 | 5.92 | 9.91 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1838 (11/02/2025) |
| Growth | 23.7642 (11/02/2025) |
| IDCW | 17.6647 (11/02/2025) |
| IDCW-Weekly | 10.1424 (11/02/2025) |
| IDCW-Fortnightly | 14.1228 (11/02/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2025 | 267.80 |
| 31/12/2024 | 268.66 |
| 15/12/2024 | 270.24 |
| 30/11/2024 | 270.97 |
| 15/11/2024 | 271.07 |
Registrar
| KFIN Technologies Pvt. Ltd. |