Edelweiss Banking & Psu Debt Fund (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 479.51
NAV 26 Jul 2017 13.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 451.96
451.96
52-WEEk 451.96
486.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.35 10.07 7.64 7.81 8.69
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Competitors of Edelweiss Banking & Psu Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 11.50 10.62 10.93 7.46 9.15
HDFC Corporate Debt Opportunities Fund (G) 12106.99 8.81 9.09 10.05 7.47 9.83
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 11.91 9.70 10.23 7.81 9.62
HDFC Short Term Opportunities Fund (G) 9410.55 8.92 9.53 8.76 7.28 8.35
ICICI Pru Short Term Plan - Direct (G) 9231.00 12.66 10.35 12.02 8.36 10.28
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 479.51 (30 Nov 16)
Inception Date 26 Aug 13
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 13.26
Certificate of Deposits 5.45
Govt. Securities 4.86
NCD 78.88
› More
   As On 30 Jun 2017
Sector Name Amount
NA 102.45
› 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