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Edelweiss Banking and PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Edelweiss Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
31/10/2025
)
25.1449
Percentage Returns :
1 Month Ago :
0.75%
3 Months Ago :
1.12%
1 Year Ago :
7.72%
Snapshot
Inception Date
26/08/2013
Fund Manager
Mr. Dhawal Dalal
Initial Price
10.00
Min. Invest.
₹
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
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.75
1.12
7.72
7.74
Category
0.64
0.95
7.12
21.56
Sensex
4.57
3.39
5.73
11.38
Nifty
4.51
3.85
6.27
12.61
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Monthly
11.1535 (31/10/2025)
Growth
25.1449 (31/10/2025)
IDCW
18.0825 (31/10/2025)
IDCW-Weekly
10.1475 (31/10/2025)
IDCW-Fortnightly
14.0232 (31/10/2025)
IDCW-Reinvestment
13.7929 (13/06/2017)
Monthly IDCW Reinvestment
10.4162 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
284.40
30/09/2025
283.67
15/09/2025
286.35
31/08/2025
263.74
15/08/2025
263.31
Mutual Fund
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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