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Scheme Snapshot

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Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(03/12/2020) 18.9682
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.51%
1 Year Ago : 12.39%
Snapshot
Inception Date 26/08/2013 Fund Manager Mr. Gautam Kaul
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 %)
Scheme0.31.5112.3910.32
Category0.581.585.0116.76
Sensex10.8614.479.7310.78
Nifty11.1813.949.59.07
NAV Chart
Other Options
OptionsNAV()
Dividend-Monthly11.2964 (03/12/2020)
Growth18.9682 (03/12/2020)
Dividend18.4206 (03/12/2020)
Dividend-Weekly10.4711 (03/12/2020)
Dividend-Fortnightly15.0365 (03/12/2020)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2020431.38
31/10/2020406.40
15/10/2020383.20
30/09/2020374.35
31/08/2020365.52
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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