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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 14.0464
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : -1.38%
1 Year Ago : -0.49%
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
Scheme0.382.668.877.72
Category0.112.67.594.62
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
OptionsNAV
Growth12.4247 (30/06/2025)
IDCW12.4253 (30/06/2025)
Holding DateValue (Rs. Cr)
15/06/20252314.45
31/05/20252314.24
15/05/20252302.80
30/04/20252330.72
15/04/20252323.70
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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