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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/10/2026) 17.5040
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -1.19%
1 Year Ago : -3.19%
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-2.32-5.5100
Category-0.22-0.133.4415.21
Sensex0.65-4.59-13.454.72
Nifty-0.35-5.36-12.486.02
OptionsNAV
Growth10.2114 (28/10/2026)
IDCW-Quarterly10.2115 (28/10/2026)
IDCW-Monthly10.2113 (28/10/2026)
Holding DateValue (Rs. Cr)
30/09/202647.37
31/08/202656.71
31/07/202653.99
30/06/202649.57
31/05/202644.10
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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