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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(04/07/2025) 11.1885
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : -0.72%
1 Year Ago : 0.09%
Snapshot
Inception Date 4/7/2014 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
Scheme0.25-0.720.090.49
Category-0.11.878.6521.89
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly11.1885 (04/07/2025)
Growth24.8442 (04/07/2025)
IDCW18.1666 (04/07/2025)
IDCW-Weekly10.1652 (04/07/2025)
IDCW-Fortnightly14.1117 (04/07/2025)
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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