Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(31/10/2025)
|
10.1475
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.04%
|
| 3 Months Ago :
|
0.17%
|
| 1 Year Ago :
|
0.02%
|
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 | -0.04 | 0.17 | 0.02 | 0.25 |
| Category | 0.61 | 1.24 | 7.71 | 12.17 |
| Sensex | 4.57 | 3.39 | 5.73 | 11.38 |
| Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1535 (31/10/2025) |
| Growth | 25.1449 (31/10/2025) |
| IDCW | 18.0825 (31/10/2025) |
| IDCW-Weekly | 10.1475 (31/10/2025) |
| IDCW-Fortnightly | 14.0232 (31/10/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 284.40 |
| 30/09/2025 | 283.67 |
| 15/09/2025 | 286.35 |
| 31/08/2025 | 263.74 |
| 15/08/2025 | 263.31 |
Registrar
| KFIN Technologies Pvt. Ltd. |