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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 12:51PM >>  ABB India  6362.35 [ -2.51% ] ACC  2441.95 [ 1.61% ] Ambuja Cements  631.6 [ 2.47% ] Asian Paints Ltd.  2864.5 [ 0.80% ] Axis Bank Ltd.  1051.75 [ -0.19% ] Bajaj Auto  8782.15 [ -0.12% ] Bank of Baroda  262.9 [ 0.65% ] Bharti Airtel  1343.25 [ 3.45% ] Bharat Heavy Ele  261.55 [ 0.89% ] Bharat Petroleum  600.55 [ -0.56% ] Britannia Ind.  4761.5 [ 0.13% ] Cipla  1364 [ 0.72% ] Coal India  442.35 [ -0.21% ] Colgate Palm.  2699.6 [ 1.62% ] Dabur India  508.85 [ 0.51% ] DLF Ltd.  890.1 [ 2.91% ] Dr. Reddy's Labs  6010.3 [ -0.08% ] GAIL (India)  199.3 [ 0.25% ] Grasim Inds.  2353.55 [ 3.18% ] HCL Technologies  1498 [ 2.20% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1508.4 [ -0.26% ] Hero MotoCorp  4345.45 [ 0.79% ] Hindustan Unilever L  2268.45 [ 1.15% ] Hindalco Indus.  614.9 [ -0.65% ] ICICI Bank  1090 [ 0.27% ] IDFC L  124.8 [ 0.69% ] Indian Hotels Co  597.2 [ 2.03% ] IndusInd Bank  1481.05 [ 0.31% ] Infosys L  1439.75 [ 0.51% ] ITC Ltd.  429.55 [ 1.01% ] Jindal St & Pwr  911.75 [ -0.65% ] Kotak Mahindra Bank  1826.2 [ 0.90% ] L&T  3600.6 [ -0.35% ] Lupin Ltd.  1592.7 [ -0.88% ] Mahi. & Mahi  2076.35 [ -0.70% ] Maruti Suzuki India  12905 [ 0.99% ] MTNL  38.34 [ 6.29% ] Nestle India  2482.8 [ 0.96% ] NIIT Ltd.  106.8 [ 0.90% ] NMDC Ltd.  236.7 [ -0.44% ] NTPC  346 [ 0.86% ] ONGC  277.7 [ 0.23% ] Punj. NationlBak  133.35 [ 0.19% ] Power Grid Corpo  282.95 [ -0.21% ] Reliance Inds.  2940.5 [ -0.68% ] SBI  775.75 [ 1.29% ] Vedanta  377.3 [ -0.91% ] Shipping Corpn.  218.45 [ 3.38% ] Sun Pharma.  1492.55 [ -3.06% ] Tata Chemicals  1115.95 [ 0.08% ] Tata Consumer Produc  1164.9 [ -0.64% ] Tata Motors Ltd.  985.3 [ 1.21% ] Tata Steel  162.05 [ 0.12% ] Tata Power Co.  429.45 [ 0.36% ] Tata Consultancy  3880.6 [ 0.39% ] Tech Mahindra  1200.9 [ -0.56% ] UltraTech Cement  9588.2 [ 0.22% ] United Spirits  1163.3 [ 0.31% ] Wipro  463.05 [ 0.24% ] Zee Entertainment En  142.85 [ 0.49% ] 
Scheme Snapshot
Search Scheme 
    Edelweiss Banking and PSU Debt Fund
    Fund : Edelweiss Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(22/04/2024) 22.2309
    Percentage Returns :
    1 Month Ago : 0.12%
    3 Months Ago : 1.71%
    1 Year Ago : 6.12%
Snapshot
Inception Date 8/26/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.121.716.125.13
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
IDCW-Monthly11.1614 (22/04/2024)
Growth22.2309 (22/04/2024)
IDCW17.6840 (22/04/2024)
IDCW-Weekly10.1295 (22/04/2024)
IDCW-Fortnightly14.0986 (22/04/2024)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024291.57
15/03/2024294.35
29/02/2024295.88
15/02/2024298.67
31/01/2024300.93
mutual fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
registrar
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