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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/11/2024) 10.1419
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : -0.09%
1 Year Ago : -0.05%
Inception Date 8/26/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.12-0.09-0.05-0.6
Category0.311.637.9717.58
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
OptionsNAV
IDCW-Monthly11.1931 (22/11/2024)
Growth23.3996 (22/11/2024)
IDCW17.6899 (22/11/2024)
IDCW-Weekly10.1419 (22/11/2024)
IDCW-Fortnightly14.0883 (22/11/2024)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
15/11/2024271.07
31/10/2024271.10
15/10/2024268.42
30/09/2024269.92
15/09/2024272.01
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.