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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(24/04/2024) 11.1746
Percentage Returns :
1 Month Ago : -0.4%
3 Months Ago : -0.41%
1 Year Ago : -1.13%
Snapshot
Inception Date 07/04/2014 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 IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.4-0.41-1.13-0.51
Category0.291.86.4316.37
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1746 (24/04/2024)
Growth22.2573 (24/04/2024)
IDCW17.7049 (24/04/2024)
IDCW-Weekly10.1415 (24/04/2024)
IDCW-Fortnightly14.1153 (24/04/2024)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
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
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