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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 24.7293
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : 2.5%
1 Year Ago : 9.47%
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
Scheme-0.182.59.477.95
Category-0.242.278.5322.79
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly11.1367 (30/06/2025)
Growth24.7293 (30/06/2025)
IDCW18.0826 (30/06/2025)
IDCW-Weekly10.1233 (30/06/2025)
IDCW-Fortnightly14.0464 (30/06/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/2025270.31
31/05/2025270.43
15/05/2025268.39
30/04/2025266.48
15/04/2025263.53
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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