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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2024) 22.2943
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.32%
1 Year Ago : 5.9%
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
Scheme0.161.325.95.16
Category0.241.316.4216.31
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly11.1744 (02/05/2024)
Growth22.2943 (02/05/2024)
IDCW17.4338 (02/05/2024)
IDCW-Weekly10.1467 (02/05/2024)
IDCW-Fortnightly14.1041 (02/05/2024)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/2024289.37
31/03/2024291.57
15/03/2024294.35
29/02/2024295.88
15/02/2024298.67
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
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