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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(19/09/2024) 23.9461
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 2.79%
1 Year Ago : 8.47%
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 %)
Scheme1.132.798.475.69
Category0.922.468.0717.95
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.0025 (19/09/2024)
Growth23.9461 (19/09/2024)
IDCW-Weekly10.5524 (19/09/2024)
IDCW18.5560 (19/09/2024)
IDCW-Fortnightly14.5543 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2024271.35
15/08/2024271.69
31/07/2024271.63
15/07/2024273.23
30/06/2024274.97
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.