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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 25.3435
Percentage Returns :
1 Month Ago : 1.45%
3 Months Ago : 3.28%
1 Year Ago : 10.15%
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
Scheme1.453.2810.157.6
Category1.693.49.7720.73
Sensex3.654.547.7312.04
Nifty3.464.677.6512.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly10.9187 (30/04/2025)
Growth25.3435 (30/04/2025)
IDCW-Weekly10.5497 (30/04/2025)
IDCW19.0137 (30/04/2025)
IDCW-Fortnightly14.5403 (30/04/2025)
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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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