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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >> ABB 6854.4 ATS - Market Arrow

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[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

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

Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/10/2026)	26.0746

Percentage Returns :
1 Month Ago :	0.3%
3 Months Ago :	0.89%
1 Year Ago :	4.35%

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
Scheme	0.3	0.89	4.35	6.73
Category	-0.07	0.17	4.46	20.01
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Asset Allocation

Options	NAV
IDCW-Monthly	11.1611 (01/10/2026)
Growth	26.0746 (01/10/2026)
IDCW	17.5240 (01/10/2026)
IDCW-Weekly	10.1399 (01/10/2026)
IDCW-Fortnightly	13.8704 (01/10/2026)
IDCW-Reinvestment	13.7929 (13/06/2017)
Monthly IDCW Reinvestment	10.4162 (13/06/2017)

Holding Date	Value (Rs. Cr)
15/09/2026	3141.94
31/08/2026	3139.98
15/08/2026	3136.46
31/07/2026	3087.51
15/07/2026	3089.74

Mutual Fund

Registrar

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

KFIN Technologies Pvt. Ltd.

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