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Mutual Fund

Scheme Snapshot

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Edelweiss Banking and PSU Debt Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 25.6052
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 3.84%
1 Year Ago : 9.91%
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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.33.849.918.6
Category-0.033.238.7922.11
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.8876 (16/06/2025)
Growth25.6052 (16/06/2025)
IDCW-Weekly10.5222 (16/06/2025)
IDCW18.9106 (16/06/2025)
IDCW-Fortnightly14.5028 (16/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025270.43
15/05/2025268.39
30/04/2025266.48
15/04/2025263.53
31/03/2025263.16
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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