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Edelweiss Banking & Psu Debt Fund (Div-M)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 479.51
NAV 06 Jul 2020 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.11
229.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.12 21.08 17.71 14 9.95
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

Competitors of Edelweiss Banking & Psu Debt Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 24.30 20.66 17.73 12.64 10.99
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 12.03 9.81 10.83 8.28 6.40
› 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 0.08 (Rs) 26-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 4.50
NCD 89.40
Net CA & Others 3.83
Reverse Repo 2.27
› More
   As On 31 May 2020
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