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SCHEME SNAPSHOT
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/02/2026) 25.4005
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 0.71%
1 Year Ago : 6.78%
Snapshot
Inception Date 8/26/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.840.716.787.37
Category0.670.886.4821.87
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly11.2114 (20/02/2026)
Growth25.4005 (20/02/2026)
IDCW17.6643 (20/02/2026)
IDCW-Weekly10.1451 (20/02/2026)
IDCW-Fortnightly13.9703 (20/02/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
31/01/2026489.93
15/01/2026485.57
31/12/2025475.66
15/12/2025466.58
30/11/2025475.66
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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