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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 25.2146
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.28%
1 Year Ago : 6.4%
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-0.160.286.47.1
Category0.080.66.1521.41
Sensex-3.17-2.78.4911.55
Nifty-2.69-2.2910.3912.91
OptionsNAV
IDCW-Monthly11.1293 (28/01/2026)
Growth25.2146 (28/01/2026)
IDCW17.8329 (28/01/2026)
IDCW-Weekly10.1214 (28/01/2026)
IDCW-Fortnightly13.9770 (28/01/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/2026485.57
31/12/2025475.66
15/12/2025466.58
30/11/2025475.66
15/11/2025472.20
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
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