Sunday, April 12, 2026 | 06:31 AM ISTहिंदी में पढें
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -8.2100 | -7.1500 | 2.2600 | 4.5800 | 6.9400 |
| Sensex | 71947.5500 | 78918.9000 | 81926.7500 | 73137.9000 | 59832.9700 |
| Nifty | 22331.4000 | 24450.4500 | 25108.3000 | 22161.6000 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 479.51 |
| Inception Date | 26 Aug 13 |
| Fund Manager | Dhawal Dalal |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.30(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com