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Edelweiss Banking and PSU Debt Fund

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Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(19/04/2024) 22.1962
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 1.55%
1 Year Ago : 6.15%
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 %)
Scheme-0.031.556.155.07
Category0.181.736.5316.32
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1439 (19/04/2024)
Growth22.1962 (19/04/2024)
IDCW17.6564 (19/04/2024)
IDCW-Weekly10.1137 (19/04/2024)
IDCW-Fortnightly14.0765 (19/04/2024)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024291.57
15/03/2024294.35
29/02/2024295.88
15/02/2024298.67
31/01/2024300.93
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
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