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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(24/12/2024) 24.3246
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.37%
1 Year Ago : 8.53%
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 %)
Scheme0.51.378.536.02
Category0.641.347.7717.98
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9547 (24/12/2024)
Growth24.3246 (24/12/2024)
IDCW-Weekly10.5414 (24/12/2024)
IDCW18.5467 (24/12/2024)
IDCW-Fortnightly14.5423 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2024270.24
30/11/2024270.97
15/11/2024271.07
31/10/2024271.10
15/10/2024268.42
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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