Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
10.1465
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
0.1%
|
| 1 Year Ago :
|
-0.23%
|
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 | 0.31 | 0.1 | -0.23 | 0.14 |
| Category | 0.35 | 0.72 | 6.98 | 21.12 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1739 (17/09/2025) |
| Growth | 24.9074 (17/09/2025) |
| IDCW | 17.9118 (17/09/2025) |
| IDCW-Weekly | 10.1465 (17/09/2025) |
| IDCW-Fortnightly | 14.0373 (17/09/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 263.74 |
| 15/08/2025 | 263.31 |
| 31/07/2025 | 264.95 |
| 15/07/2025 | 265.28 |
| 30/06/2025 | 268.86 |
Registrar
| KFIN Technologies Pvt. Ltd. |