Edelweiss Banking & Psu Debt Fund-Dir (Div-M)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 479.51
NAV 22 Jun 2017 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 462.96
462.96
52-WEEk 462.96
486.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 13.58 7.8 8.23 8.96
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Competitors of Edelweiss Banking & Psu Debt Fund-Dir (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11767.24 2.67 12.78 10.32 8.35 10.67
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10201.07 6.27 12.94 10.06 8.03 10.50
HDFC Short Term Opportunities Fund (D) 10087.67 6.09 10.48 8.37 7.31 8.72
AXIS Short Term Fund - Direct (D) 6823.76 6.28 12.80 9.61 7.76 9.67
Tata Short Term Bond Fund - (Div-Periodic) 6477.03 6.34 12.93 9.05 7.11 8.69
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.06
Govt. Securities 12.30
NCD 80.20
Net CA & Others 3.44
› More
   As On 31 May 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