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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/05/2026) 26.4788
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.22%
1 Year Ago : 3.12%
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
Scheme0.160.74.276.79
Category0.190.312.9819.52
Sensex-3.51-8.01-8.45.96
Nifty-2.61-6.48-5.188.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.4594 (29/05/2026)
IDCW-Quarterly11.0087 (29/05/2026)
IDCW-Fortnightly10.4433 (29/05/2026)
Growth26.4286 (29/05/2026)
IDCW13.9020 (29/05/2026)
IDCW-Monthly10.4329 (29/05/2026)
IDCW-Annual12.0896 (29/05/2026)
Holding DateValue (Rs. Cr)
15/05/202612121.45
30/04/202612107.72
15/04/202612342.71
31/03/202612289.21
15/03/202612376.90
Mutual Fund Registrar
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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