Friday, July 10, 2026 | 10:38 PM ISTहिंदी में पढें
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)
Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 10.56
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 10.8600 | 14.4900 | 5.0400 | 4.4500 | 6.7900 |
| Sensex | 76478.6700 | 74243.3400 | 84961.1400 | 83442.5000 | 65280.4500 |
| Nifty | 23865.7500 | 23366.7000 | 26140.7500 | 25461.3000 | 19331.8000 |
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 | 0.04(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