Edelweiss Banking & Psu Debt Fund (IDCW)
Fund Class : Income Funds
Fund House :Edelweiss Mutual Fund
Aum(Rs Cr) : 17.81
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 11.3700 | 9.2400 | 8.6000 | 8.9700 | 5.5900 |
| Sensex | 62622.2400 | 61054.2900 | 62410.6800 | 55107.3400 | 34287.2400 |
| Nifty | 18534.4000 | 18069.0000 | 18560.5000 | 16416.3500 | 10142.1500 |
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 | 5000.00 |
|---|---|
| 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:+91 022 40979737 | Fax:+91 022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
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