Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2024 - 3:32PM >>   ABB 6660 [ 1.53 ]ACC 2453 [ 0.45 ]AMBUJA CEM 622 [ 2.50 ]ASIAN PAINTS 2825 [ -0.65 ]AXIS BANK 1056.3 [ -0.21 ]BAJAJ AUTO 8915 [ -0.90 ]BANKOFBARODA 255.65 [ -2.18 ]BHARTI AIRTE 1212.55 [ -1.02 ]BHEL 257.8 [ 0.55 ]BPCL 594.05 [ 0.69 ]BRITANIAINDS 4750 [ -0.29 ]CIPLA 1384.3 [ 0.22 ]COAL INDIA 453 [ 0.47 ]COLGATEPALMO 2700.35 [ 1.06 ]DABUR INDIA 504 [ 1.77 ]DLF 875.8 [ -1.02 ]DRREDDYSLAB 6038 [ 0.47 ]GAIL 206 [ 1.10 ]GRASIM INDS 2243.05 [ 0.12 ]HCLTECHNOLOG 1475.75 [ -1.97 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1512.65 [ 1.18 ]HEROMOTOCORP 4319.3 [ -1.40 ]HIND.UNILEV 2231 [ 1.66 ]HINDALCO 609.95 [ -0.44 ]ICICI BANK 1068.15 [ -0.99 ]IDFC 122.05 [ 0.16 ]INDIANHOTELS 585.45 [ -2.03 ]INDUSINDBANK 1492.5 [ -3.01 ]INFOSYS 1415.8 [ -3.58 ]ITC LTD 426.65 [ 0.18 ]JINDALSTLPOW 903 [ 1.02 ]KOTAK BANK 1798 [ 0.01 ]L&T 3556.4 [ -1.23 ]LUPIN 1613.9 [ 0.35 ]MAH&MAH 2029.3 [ -1.02 ]MARUTI SUZUK 12503.15 [ 0.62 ]MTNL 34.88 [ -0.99 ]NESTLE 2547.25 [ -0.18 ]NIIT 108.1 [ 1.60 ]NMDC 240.55 [ -0.23 ]NTPC 359.4 [ -0.54 ]ONGC 284 [ 1.52 ]PNB 128.8 [ -3.05 ]POWER GRID 274.5 [ 0.13 ]RIL 2936 [ 0.11 ]SBI 753 [ -0.51 ]SESA GOA 377.8 [ 1.96 ]SHIPPINGCORP 214.6 [ 1.83 ]SUNPHRMINDS 1533 [ -0.53 ]TATA CHEM 1109.1 [ 0.67 ]TATA GLOBAL 1134.95 [ 0.42 ]TATA MOTORS 992 [ -0.67 ]TATA STEEL 160.15 [ -0.47 ]TATAPOWERCOM 430.5 [ -0.23 ]TCS 3877.6 [ -1.62 ]TECH MAHINDR 1197.35 [ -1.79 ]ULTRATECHCEM 9463.95 [ -0.40 ]UNITED SPIRI 1152.55 [ 0.29 ]WIPRO 449.3 [ -2.17 ]ZEETELEFILMS 147.45 [ 3.87 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2024) 28.6228
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 2.02%
1 Year Ago : 7.46%
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
Scheme0.762.027.465.48
Category0.231.826.7716.47
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
OptionsNAV
IDCW26.6918 (15/04/2024)
Growth28.6228 (15/04/2024)
IDCW-Annual28.6191 (15/04/2024)
IDCW-Reinvestment26.6918 (15/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024400.39
15/03/2024353.87
29/02/2024342.82
15/02/2024366.54
31/01/2024371.05
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.