Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
10.1343
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.12%
|
| 3 Months Ago :
|
-0.05%
|
| 1 Year Ago :
|
0.01%
|
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 | -0.12 | -0.05 | 0.01 | -0.04 |
| Category | 0.14 | 1.21 | 6.8 | 20.92 |
| Sensex | -0.3 | 2.79 | 7.21 | 11.18 |
| Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1389 (19/12/2025) |
| Growth | 25.2304 (19/12/2025) |
| IDCW | 17.8440 (19/12/2025) |
| IDCW-Weekly | 10.1343 (19/12/2025) |
| IDCW-Fortnightly | 14.0065 (19/12/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 475.66 |
| 15/11/2025 | 472.20 |
| 31/10/2025 | 298.80 |
| 15/10/2025 | 284.40 |
| 30/09/2025 | 283.67 |
Registrar
| KFIN Technologies Pvt. Ltd. |