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SCHEME SNAPSHOT
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2025) 24.8290
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 1.08%
1 Year Ago : 8.46%
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-0.011.088.467.49
Category-0.070.587.5821.09
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly11.1388 (14/08/2025)
Growth24.8290 (14/08/2025)
IDCW18.1555 (14/08/2025)
IDCW-Weekly10.1146 (14/08/2025)
IDCW-Fortnightly14.0368 (14/08/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/2025264.95
15/07/2025265.28
30/06/2025268.86
15/06/2025270.31
31/05/2025270.43
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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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