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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 24.4425
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 2.81%
1 Year Ago : 9.36%
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
Scheme0.692.819.367.89
Category0.823.129.2221.5
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly11.1505 (09/05/2025)
Growth24.4425 (09/05/2025)
IDCW18.1690 (09/05/2025)
IDCW-Weekly10.1237 (09/05/2025)
IDCW-Fortnightly14.0598 (09/05/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/2025263.53
31/03/2025263.16
15/03/2025261.78
28/02/2025263.62
15/02/2025269.93
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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