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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/03/2026) 11.1365
Percentage Returns :
1 Month Ago : -0.53%
3 Months Ago : -0.04%
1 Year Ago : -0.28%
Inception Date 4/7/2014 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-0.53-0.04-0.28-0.07
Category0.381.146.3722.02
Sensex-9.13-10.832.718.74
Nifty-8.4-9.245.210.73
OptionsNAV
IDCW-Monthly11.1365 (12/03/2026)
Growth25.4034 (12/03/2026)
IDCW17.6663 (12/03/2026)
IDCW-Weekly10.1267 (12/03/2026)
IDCW-Fortnightly13.9649 (12/03/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
28/02/2026516.73
15/02/2026493.23
31/01/2026489.93
15/01/2026485.57
31/12/2025475.66
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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