Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
10.1240
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.74%
|
| 3 Months Ago :
|
-0.43%
|
| 1 Year Ago :
|
-0.24%
|
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 | 1.2 | 6.75 | -4.37 | 24.69 |
| Category | 2.43 | 9.67 | 3.22 | 77.21 |
| Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
| Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 29.5816 (20/06/2025) |
| Growth | 29.5820 (20/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 575.56 |
| 30/04/2025 | 517.66 |
| 31/03/2025 | 493.73 |
| 28/02/2025 | 433.60 |
| 31/01/2025 | 491.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |