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Sensex
80818.6
-188.01
-0.23%
Nifty
24722.85
-27
-0.11%
USDINR
84.07
0
0%
BSE Prices delayed by 5 minutes ! Prices as on Oct 18, 2024 - 11:06AM
ABB India
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ACC
2260.4
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Ambuja Cements
566.85
[ -0.82% ]
Asian Paints Ltd.
3042
[ -0.52% ]
Axis Bank Ltd.
1181
[ 4.31% ]
Bajaj Auto
10020
[ -1.01% ]
Bank of Baroda
243.1
[ 0.54% ]
Bharti Airtel
1699.1
[ -0.21% ]
Bharat Heavy Ele
249.5
[ -1.79% ]
Bharat Petroleum
337.05
[ -1.59% ]
Britannia Ind.
5930
[ -0.89% ]
Cipla
1545.95
[ -0.80% ]
Coal India
488.55
[ -0.19% ]
Colgate Palm.
3415.15
[ 1.45% ]
Dabur India
565.25
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DLF Ltd.
863.05
[ 0.26% ]
Dr. Reddy's Labs
6750
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GAIL (India)
219.6
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Grasim Inds.
2727.6
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HCL Technologies
1849.95
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HDFC
2729.95
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5228.65
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2721
[ -0.58% ]
Hindalco Indus.
738
[ 0.46% ]
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1246.6
[ 1.14% ]
IDFC L
108
[ -1.77% ]
Indian Hotels Co
688.95
[ 0.33% ]
IndusInd Bank
1338.7
[ -0.65% ]
Infosys L
1879.55
[ -4.57% ]
ITC Ltd.
479.45
[ -1.91% ]
Jindal St & Pwr
950.5
[ 2.33% ]
Kotak Mahindra Bank
1864.5
[ 0.03% ]
L&T
3573.95
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Lupin Ltd.
2178
[ 0.04% ]
Mahi. & Mahi
2975.1
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Maruti Suzuki India
12050
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MTNL
49.7
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Nestle India
2345.05
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167.9
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227.45
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NTPC
422.7
[ 1.26% ]
ONGC
279.7
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103.55
[ 1.07% ]
Power Grid Corpo
332.4
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2707
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SBI
809.4
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Vedanta
471.75
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234.4
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Sun Pharma.
1912.35
[ 1.18% ]
Tata Chemicals
1061.9
[ -1.10% ]
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1076.9
[ -1.24% ]
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906.05
[ 1.61% ]
Tata Steel
153.35
[ 0.66% ]
Tata Power Co.
451.9
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Tata Consultancy
4108.5
[ 0.06% ]
Tech Mahindra
1669.1
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11116.15
[ 0.88% ]
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1514.35
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Wipro
545.15
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126.05
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Scheme Snapshot
*
GO
Edelweiss Banking and PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Edelweiss Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
17/10/2024
)
23.3169
Percentage Returns :
1 Month Ago :
0.85%
3 Months Ago :
2.62%
1 Year Ago :
8.88%
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 %)
Scheme
0.85
2.62
8.88
5.7
Category
0.69
2.41
8.48
17.68
Sensex
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21.95
9.73
Nifty
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NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Monthly
11.1927 (17/10/2024)
Growth
23.3169 (17/10/2024)
IDCW
17.9273 (17/10/2024)
IDCW-Weekly
10.1338 (17/10/2024)
IDCW-Fortnightly
14.0825 (17/10/2024)
IDCW-Reinvestment
13.7929 (13/06/2017)
Monthly IDCW Reinvestment
10.4162 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2024
269.92
15/09/2024
272.01
31/08/2024
271.35
15/08/2024
271.69
31/07/2024
271.63
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.