Markets

Market Nav

Scheme Snapshot
GO

Edelweiss Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/06/2025) 25.6887
Percentage Returns :
1 Month Ago : 1.25%
3 Months Ago : 4.42%
1 Year Ago : 10.77%
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 %)
Scheme1.254.4210.778.56
Category0.764.039.6622.35
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.6887 (05/06/2025)
IDCW18.9722 (05/06/2025)
IDCW-Monthly10.9231 (05/06/2025)
IDCW-Weekly10.5565 (05/06/2025)
IDCW-Fortnightly14.5500 (05/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/2025268.39
30/04/2025266.48
15/04/2025263.53
31/03/2025263.16
15/03/2025261.78
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.