Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(22/04/2025)
|
11.3714
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.2%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
1.88%
|
Snapshot
| Inception Date
|
07/04/2014
|
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
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.2 | 1.37 | 1.88 | 0.96 |
| Category | 1.97 | 3.34 | 9.55 | 20.52 |
| Sensex | 3.5 | 4.18 | 8.07 | 11.64 |
| Nifty | 3.5 | 4.37 | 8.2 | 12.06 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.3714 (22/04/2025) |
| Growth | 24.4741 (22/04/2025) |
| IDCW | 18.1924 (22/04/2025) |
| IDCW-Weekly | 10.1950 (22/04/2025) |
| IDCW-Fortnightly | 14.1454 (22/04/2025) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 263.53 |
| 31/03/2025 | 263.16 |
| 15/03/2025 | 261.78 |
| 28/02/2025 | 263.62 |
| 15/02/2025 | 269.93 |
Registrar
| KFIN Technologies Pvt. Ltd. |