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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/04/2024) 28.6729
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 2.03%
1 Year Ago : 7.38%
Inception Date 1/1/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.732.037.385.49
Category0.251.766.3516.26
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
IDCW26.7384 (26/04/2024)
Growth28.6729 (26/04/2024)
IDCW-Annual28.6691 (26/04/2024)
IDCW-Reinvestment26.7384 (26/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024450.90
31/03/2024400.39
15/03/2024353.87
29/02/2024342.82
15/02/2024366.54
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.