Edelweiss Banking & Psu Debt Fund (IDCW-F)
Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.13
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 18.0800 | 6.6800 | 6.7600 | 7.5600 | 5.5200 |
| Sensex | 76499.6300 | 78041.5900 | 80604.6500 | 71423.6500 | 59037.1800 |
| Nifty | 23176.0500 | 23587.5000 | 24530.9000 | 21571.8000 | 17617.1500 |
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 | 0.01(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
