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Edelweiss Banking and PSU Debt Fund - Direct Plan
 
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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (03/12/2024) 24.3199
Returns (%) :
1 Month Ago : 0.75%
3 Months Ago : 2.23%
1 Year Ago : 9.23%
Snapshot
Inception Date 8/26/2013 Fund Manager Mr. Dhawal Dalal
Initial Price Rs.10.00 Min. Investment 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
Scheme0.752.239.236.02
Category0.691.978.517.95
Sensex1.41-2.0719.811.9
Nifty0.62-3.2520.6712.46
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly10.9526 (03/12/2024)
Growth24.3199 (03/12/2024)
IDCW-Weekly10.5908 (03/12/2024)
IDCW18.5432 (03/12/2024)
IDCW-Fortnightly14.5910 (03/12/2024)
Holding DateValue (Rs. Cr)
15/11/2024271.07
31/10/2024271.10
15/10/2024268.42
30/09/2024269.92
15/09/2024272.01
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : [email protected]
Web : http://www.edelweissmf.com
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