Thursday, January 01, 2026 | 04:23 PM ISTहिंदी में पढें
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.76
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 12.3500 | 0.2000 | 4.6100 | 7.7300 | 7.6300 |
| Sensex | 85408.7000 | 85706.6700 | 83606.4600 | 78139.0100 | 60840.7400 |
| Nifty | 26142.1000 | 26202.9500 | 25517.0500 | 23644.8000 | 18105.3000 |
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 | 0.30(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:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
