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Fund : Edelweiss Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(14/02/2020) 11.5208
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.84%
1 Year Ago : 1.14%
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
Scheme0.71.841.140
Category1.022.147.581.11
Sensex-1.662.411513.34
Nifty-2.012.0312.7211.27
OptionsNAV
Growth11.5211 (14/02/2020)
Dividend11.5208 (14/02/2020)
Holding DateValue (Rs. Cr)
31/01/202026.23
31/12/201926.04
30/11/201925.90
31/10/201925.74
30/09/201925.55
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.