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Net Change on 04-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% GOVT OF INDIA RED 14-08-2033
8.41% HUDCO NCD GOI SERVICED 15-03-2029**
7.41% IOC NCD RED 22-10-2029**
7.48% IRFC NCD RED 13-08-2029**
7.03% HPCL NCD RED 12-04-2030**
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**
8.85% REC LTD. NCD RED 16-04-2029**
7.49% NHAI NCD RED 01-08-2029**
8.83% EXIM BK OF INDIA NCD RED 03-11-29**
8.27% NHAI NCD RED 28-03-2029**
8.12% NHPC NCD GOI SERVICED 22-03-2029**
8.13% NUCLEAR POWER CORP NCD 28-03-2029**
8.09% NLC INDIA LTD NCD RED 29-05-2029**
7.34% POWER GRID CORP NCD 13-07-2029**
7.41% POWER FIN CORP NCD RED 25-02-2030
Accrued Interest
7.50% REC LTD. NCD RED 28-02-2030**
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**
8.24% NABARD NCD GOI SERVICED 22-03-2029**
7.10% GOVT OF INDIA RED 18-04-2029
7.04% GOVT OF INDIA RED 03-06-2029
Clearing Corporation of India Ltd.
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**
SBI CDMDF--A2
8.7% LIC HOUS FIN NCD RED 23-03-2029**
Net Receivables/(Payables)
Miscellaneous
29/01/2025
22/01/2025
08/01/2025
01/01/2025
11/12/2024
04/12/2024
27/11/2024
21/11/2024
13/11/2024
06/11/2024
16/10/2024
09/10/2024
03/10/2024
25/09/2024
19/09/2024
11/09/2024
04/09/2024
28/08/2024
21/08/2024
14/08/2024
07/08/2024
31/07/2024
24/07/2024
18/07/2024
10/07/2024
03/07/2024
26/06/2024
19/06/2024
12/06/2024
29/05/2024
22/05/2024
15/05/2024
08/05/2024
02/05/2024
03/04/2024
27/03/2024
20/03/2024
13/03/2024
06/03/2024
28/02/2024
21/02/2024
07/02/2024
31/01/2024
24/01/2024
17/01/2024
10/01/2024
03/01/2024
27/12/2023
20/12/2023
13/12/2023
06/12/2023
29/11/2023
22/11/2023
16/11/2023
08/11/2023
01/11/2023
27/09/2023
21/09/2023
13/09/2023
06/09/2023
30/08/2023
02/08/2023
26/07/2023
19/07/2023
07/06/2023
31/05/2023
24/05/2023
17/05/2023
10/05/2023
03/05/2023
26/04/2023
19/04/2023
06/04/2023
29/03/2023
24/03/2023
15/03/2023
01/02/2023
25/01/2023
18/01/2023
11/01/2023
04/01/2023
14/12/2022
07/12/2022
30/11/2022
23/11/2022
16/11/2022
14/09/2022
07/09/2022
01/09/2022
24/08/2022
17/08/2022
23/03/2022
23/02/2022
15/12/2021
08/12/2021
01/12/2021
24/11/2021
17/11/2021
10/11/2021
27/10/2021
22/09/2021
15/09/2021
08/09/2021
01/09/2021
25/08/2021
18/08/2021
04/08/2021
22/07/2021
14/07/2021
09/06/2021
27/05/2021
19/05/2021
12/05/2021
05/05/2021
28/04/2021
22/04/2021
07/04/2021
06/01/2021
30/12/2020
16/12/2020
02/12/2020
25/11/2020
18/11/2020
28/10/2020
21/10/2020
14/10/2020
05/08/2020
15/07/2020
08/07/2020
01/07/2020
24/06/2020
17/06/2020
10/06/2020
27/05/2020
20/05/2020
06/05/2020
22/04/2020
03/04/2020
18/03/2020
15/01/2020
18/12/2019
11/12/2019
06/11/2019
23/10/2019
16/10/2019
03/10/2019
25/09/2019
14/08/2019
19/06/2019
06/06/2019
29/05/2019
22/05/2019
15/05/2019
08/05/2019
01/03/2017
16/11/2016
07/09/2016
29/06/2016
13/04/2016
17/02/2016
28/01/2016
13/01/2016
30/12/2015
09/12/2015
18/11/2015
28/10/2015
14/10/2015
30/09/2015
16/09/2015
20/08/2015
05/08/2015
22/07/2015
08/07/2015
03/06/2015
16/04/2015
16/10/2014
08/10/2014
01/10/2014
24/09/2014
17/09/2014
10/09/2014
03/09/2014
27/08/2014
20/08/2014
06/08/2014
31/07/2014
03/07/2014
11/06/2014
04/06/2014
28/05/2014
21/05/2014
15/05/2014
07/05/2014
23/04/2014
16/04/2014
26/03/2014
12/03/2014
26/02/2014
22/01/2014
16/01/2014
08/01/2014
01/01/2014
26/12/2013
18/12/2013
11/12/2013
04/12/2013
CARE AAA
Cash
CRISIL AAA
CRISIL AAA(CE)
FITCH AAA
ICRA AAA
SOVEREIGN
Unrated
Edelweiss Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Sep-2013 and currently has an AUM of ₹268.66 crore. Edelweiss Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of Edelweiss Banking and PSU Debt Fund ended up ₹0(0%)yesterday to ₹10.5725.
Among its top 3 holdings the fund has exposure to 7.18% GOVT OF INDIA RED 14-08-2033, and
The Edelweiss Banking and PSU Debt Fund is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098