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Fund : Edelweiss Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(20/09/2019) 11.1833
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.84%
1 Year Ago : 1.88%
Inception Date 3/23/2017 Fund Manager Mr. Gautam Kaul
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.341.841.880
Category0.472.136.010.49
Sensex1.84-4.012.4110.05
OptionsNAV
Growth11.1835 (20/09/2019)
Dividend11.1833 (20/09/2019)
Holding DateValue (Rs. Cr)
31/08/201925.41
31/07/201925.29
30/06/201925.07
31/05/201926.54
30/04/201926.40
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Karvy Fintech Pvt. Ltd.