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    Edelweiss Banking and PSU Debt Fund
    Fund : Edelweiss Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(29/09/2020) 18.4751
    Percentage Returns :
    1 Month Ago : 1.03%
    3 Months Ago : 0.78%
    1 Year Ago : 12.6%
Inception Date 8/26/2013 Fund Manager Mr. Gautam Kaul
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Dividend-Monthly11.2403 (29/09/2020)
Growth18.4751 (29/09/2020)
Dividend18.2052 (29/09/2020)
Dividend-Weekly10.3582 (29/09/2020)
Dividend-Fortnightly14.9106 (29/09/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email :
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