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Edelweiss Banking and PSU Debt Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2025) 24.5247
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.72%
1 Year Ago : 8.61%
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 %)
Scheme0.811.728.616.52
Category0.791.757.8918.83
Sensex-3.55-5.137.369.89
Nifty-3.6-5.687.5210.31
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9083 (28/01/2025)
Growth24.5247 (28/01/2025)
IDCW-Weekly10.5741 (28/01/2025)
IDCW18.6993 (28/01/2025)
IDCW-Fortnightly14.6343 (28/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2025267.80
31/12/2024268.66
15/12/2024270.24
30/11/2024270.97
15/11/2024271.07
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.