Edelweiss Banking & Psu Debt Fund (Div-W)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 479.51
NAV 18 Dec 2018 10.50 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 74.06
74.06
52-WEEk 74.06
362.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13 12.52 6.81 5.07 6.38
Sensex 1.87 1.88 3.29 7.71 42.82
Nifty 1.89 1.65 2.15 4.57 40.96

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 0.05 (Rs) 04-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 12.13
NCD 72.46
Net CA & Others 2.57
ZCB 12.84
› More
   As On 30 Nov 2018
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 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com