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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 2:07PM >>   ABB  7552.85 ATS - Market Arrow  [0.68]  ACC  1294.4 ATS - Market Arrow  [-0.41]  AMBUJA CEM  406.15 ATS - Market Arrow  [-0.47]  ASIAN PAINTS  2616.85 ATS - Market Arrow  [-0.56]  AXIS BANK  1232.9 ATS - Market Arrow  [-0.23]  BAJAJ AUTO  11780 ATS - Market Arrow  [0.07]  BANKOFBARODA  240.5 ATS - Market Arrow  [-0.31]  BHARTI AIRTE  1933.65 ATS - Market Arrow  [-0.15]  BHEL  411.95 ATS - Market Arrow  [0.48]  BPCL  315.3 ATS - Market Arrow  [1.11]  BRITANIAINDS  5329.15 ATS - Market Arrow  [0.44]  CIPLA  1417.55 ATS - Market Arrow  [-1.22]  COAL INDIA  401.35 ATS - Market Arrow  [-1.27]  COLGATEPALMO  1865 ATS - Market Arrow  [-1.32]  DABUR INDIA  393.1 ATS - Market Arrow  [-1.38]  DLF  682.35 ATS - Market Arrow  [-0.24]  DRREDDYSLAB  1181.05 ATS - Market Arrow  [-1.13]  GAIL  173.55 ATS - Market Arrow  [0.26]  GRASIM INDS  3231 ATS - Market Arrow  [-1.84]  HCLTECHNOLOG  1302.5 ATS - Market Arrow  [-1.40]  HDFC BANK  723 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  5610.55 ATS - Market Arrow  [-1.22]  HIND.UNILEV  2014.9 ATS - Market Arrow  [-0.60]  HINDALCO  1045.2 ATS - Market Arrow  [-0.95]  ICICI BANK  1422 ATS - Market Arrow  [0.57]  INDIANHOTELS  728.7 ATS - Market Arrow  [0.23]  INDUSINDBANK  1012.2 ATS - Market Arrow  [-0.49]  INFOSYS  1125.4 ATS - Market Arrow  [-0.41]  ITC LTD  269.3 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1150.65 ATS - Market Arrow  [0.49]  KOTAK BANK  400.2 ATS - Market Arrow  [-0.34]  L&T  4092.35 ATS - Market Arrow  [0.17]  LUPIN  2174.4 ATS - Market Arrow  [-0.71]  MAH&MAH  3419 ATS - Market Arrow  [0.26]  MARUTI SUZUK  13577.45 ATS - Market Arrow  [-0.12]  MTNL  26.55 ATS - Market Arrow  [0.19]  NESTLE  1459.1 ATS - Market Arrow  [-0.74]  NIIT  101.57 ATS - Market Arrow  [2.67]  NMDC  85.5 ATS - Market Arrow  [-0.34]  NTPC  337.1 ATS - Market Arrow  [-0.78]  ONGC  234 ATS - Market Arrow  [-1.06]  PNB  115.85 ATS - Market Arrow  [-0.09]  POWER GRID  269.35 ATS - Market Arrow  [-0.77]  RIL  1303.8 ATS - Market Arrow  [-0.28]  SBI  1039.85 ATS - Market Arrow  [0.18]  SESA GOA  274.3 ATS - Market Arrow  [-1.01]  SHIPPINGCORP  288.1 ATS - Market Arrow  [-0.14]  SUNPHRMINDS  1906.55 ATS - Market Arrow  [-0.18]  TATA CHEM  627 ATS - Market Arrow  [0.10]  TATA GLOBAL  1052 ATS - Market Arrow  [-0.57]  TATA MOTORS  312.1 ATS - Market Arrow  [-0.61]  TATA STEEL  183.75 ATS - Market Arrow  [-1.21]  TATAPOWERCOM  368.95 ATS - Market Arrow  [-0.82]  TCS  2279.35 ATS - Market Arrow  [-0.16]  TECH MAHINDR  1571.35 ATS - Market Arrow  [-0.74]  ULTRATECHCEM  11467.85 ATS - Market Arrow  [-0.48]  UNITED SPIRI  1544.9 ATS - Market Arrow  [-0.46]  WIPRO  178.9 ATS - Market Arrow  [-1.32]  ZEETELEFILMS  104.75 ATS - Market Arrow  [0.10]  
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 27.0098
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.26%
1 Year Ago : 4.97%
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
Scheme0.432.264.977.16
Category0.42.685.5720.94
Sensex1.722.59-4.845.84
Nifty1.92.11-2.627.7
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly10.9381 (24/08/2026)
Growth27.0098 (24/08/2026)
IDCW-Weekly10.5398 (24/08/2026)
IDCW18.7092 (24/08/2026)
IDCW-Fortnightly14.3334 (24/08/2026)
Holding DateValue (Rs. Cr)
31/07/20263087.51
15/07/20263089.74
30/06/20263094.83
15/06/20263080.84
31/05/20263110.86
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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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