Edelweiss Banking & Psu Debt Fund-Dir (D)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 479.51
NAV 23 Feb 2015 11.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 448.31
448.31
52-WEEk 448.31
486.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.96 6.08 31.87 15.93 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options 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 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 15.85
Govt. Securities 17.98
NCD 69.71
› More
   As On 31 Jul 2017
Sector Name Amount
NA 103.54
› 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