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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/11/2026) 27.1397
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.72%
1 Year Ago : 4.06%
Inception Date 26-08-2013 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
Scheme0.060.724.067.02
Category-0.0403.9119.53
Sensex5.26-3.08-9.825.71
Nifty4.54-3.87-8.877
OptionsNAV
IDCW-Monthly10.9224 (02/11/2026)
Growth27.1397 (02/11/2026)
IDCW-Weekly10.5480 (02/11/2026)
IDCW18.4979 (02/11/2026)
IDCW-Fortnightly14.3491 (02/11/2026)
Holding DateValue (Rs. Cr)
15/10/20263136.92
30/09/20263136.53
15/09/20263141.94
31/08/20263139.98
15/08/20263136.46
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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