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Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(22/11/2024) 11.7832
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.81%
1 Year Ago : 8.22%
Inception Date 9/30/2021 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load 0.15% upto 30 days. Nil after 30 days.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.818.225.49
Category0.331.567.761.31
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
OptionsNAV
Growth11.7832 (22/11/2024)
IDCW11.7837 (22/11/2024)
Holding DateValue (Rs. Cr)
15/11/20242284.56
31/10/20242282.30
15/10/20242331.56
30/09/20242338.35
15/09/20242897.82
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.