Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
10.1347
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
-0.18%
|
| 1 Year Ago :
|
-0.12%
|
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-Weekly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.08 | -0.18 | -0.12 | -0.09 |
| Category | 0.19 | 0.31 | 2.98 | 19.52 |
| Sensex | -3.51 | -8.01 | -8.4 | 5.96 |
| Nifty | -2.61 | -6.48 | -5.18 | 8.18 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1535 (29/05/2026) |
| Growth | 25.4844 (29/05/2026) |
| IDCW | 17.4217 (29/05/2026) |
| IDCW-Weekly | 10.1347 (29/05/2026) |
| IDCW-Fortnightly | 13.8863 (29/05/2026) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 3112.12 |
| 30/04/2026 | 494.03 |
| 15/04/2026 | 480.58 |
| 31/03/2026 | 465.97 |
| 15/03/2026 | 504.01 |
Registrar
| KFIN Technologies Pvt. Ltd. |