Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
10.1385
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.13%
|
| 3 Months Ago :
|
-0.2%
|
| 1 Year Ago :
|
-0.1%
|
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 | 0.13 | -0.2 | -0.1 | 0.38 |
| Category | 0.41 | 1.81 | 8.61 | 21.89 |
| Sensex | -0.01 | 9.77 | 3.26 | 14.89 |
| Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1792 (11/07/2025) |
| Growth | 24.8235 (11/07/2025) |
| IDCW | 18.1514 (11/07/2025) |
| IDCW-Weekly | 10.1385 (11/07/2025) |
| IDCW-Fortnightly | 14.0999 (11/07/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 270.31 |
| 31/05/2025 | 270.43 |
| 15/05/2025 | 268.39 |
| 30/04/2025 | 266.48 |
| 15/04/2025 | 263.53 |
Registrar
| KFIN Technologies Pvt. Ltd. |