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Mutual Fund

Scheme Snapshot

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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(20/12/2024) 24.3127
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.48%
1 Year Ago : 8.57%
Snapshot
Inception Date 26/08/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. ` 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 %)
Scheme0.41.488.575.95
Category0.521.377.6817.82
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9494 (20/12/2024)
Growth24.3127 (20/12/2024)
IDCW-Weekly10.5362 (20/12/2024)
IDCW18.5377 (20/12/2024)
IDCW-Fortnightly14.5352 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024270.97
15/11/2024271.07
31/10/2024271.10
15/10/2024268.42
30/09/2024269.92
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.