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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 25.5811
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 3.74%
1 Year Ago : 9.89%
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
Scheme0.643.749.898.58
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
OptionsNAV
IDCW-Monthly10.8773 (13/06/2025)
Growth25.5811 (13/06/2025)
IDCW-Weekly10.5123 (13/06/2025)
IDCW18.8928 (13/06/2025)
IDCW-Fortnightly14.4892 (13/06/2025)
Holding DateValue (Rs. Cr)
31/05/2025270.43
15/05/2025268.39
30/04/2025266.48
15/04/2025263.53
31/03/2025263.16
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.