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Edelweiss Banking and PSU Debt Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/04/2024) 22.9729
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.74%
1 Year Ago : 6.1%
Snapshot
Inception Date 26/08/2013 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
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.271.746.15.43
Category0.251.766.3516.26
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9083 (26/04/2024)
Growth22.9729 (26/04/2024)
IDCW-Weekly10.5463 (26/04/2024)
IDCW18.0939 (26/04/2024)
IDCW-Fortnightly14.4958 (26/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024289.37
31/03/2024291.57
15/03/2024294.35
29/02/2024295.88
15/02/2024298.67
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.