Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Fund Class : Income Funds

Fund House :Edelweiss Mutual Fund

Aum(Rs Cr) : 18.24

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes24.100012.56007.86008.07005.8700
Sensex72050.380071423.650065220.030059744.980049744.3200
Nifty21910.750021571.800019396.450017554.300014675.7000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)479.51
Inception Date26 Aug 13
Fund Manager Dhawal Dalal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.30(RS)
Entry Load0.00
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