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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2024) 14.5063
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.09%
1 Year Ago : -1.06%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.1-0.09-1.06-1.88
Category0.071.76.3716.24
Sensex1.383.7922.1914.48
Nifty1.424.1725.3414.98
OptionsNAV
IDCW-Monthly10.9162 (29/04/2024)
Growth22.9895 (29/04/2024)
IDCW-Weekly10.5539 (29/04/2024)
IDCW18.1069 (29/04/2024)
IDCW-Fortnightly14.5063 (29/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024289.37
31/03/2024291.57
15/03/2024294.35
29/02/2024295.88
15/02/2024298.67
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.