Edelweiss Income Fund - Series 501 (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 170.41
NAV 19 Jul 2017 14.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 176.96
176.96
52-WEEk 170.41
218.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.32 6.67 7.36 8.09
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 170.41 (30 Nov 16)
Inception Date 12 Jul 12
Fund Manager Swayam Mangwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.34
Indian Mutual Funds 48.68
NCD 28.85
Net CA & Others 2.64
ZCB 13.49
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com