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Edelweiss Banking & Psu Debt Fund (IDCW)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 479.51
NAV 26 Nov 2021 18.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 446.07
446.07
52-WEEk 446.07
524.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.83 6.55 5.48 4.64 10.4
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of Edelweiss Banking & Psu Debt Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 5.54 5.76 5.09 3.74 3.20
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 5.47 4.79 3.13 3.24 2.14
› More

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 0.30 (Rs) 20-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 3.02
Govt. Securities 9.12
NCD 86.39
Net CA & Others 0.08
Reverse Repo 1.39
› More
   As On 31 Oct 2021
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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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