Edelweiss Banking and PSU Debt Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/10/2024)
|
23.2536
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.03%
|
| 3 Months Ago :
|
2.83%
|
| 1 Year Ago :
|
8.35%
|
Snapshot
| Inception Date
|
26/08/2013
|
Fund Manager
|
Mr. Dhawal Dalal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.03 | 2.83 | 8.35 | 5.53 |
| Category | 0.96 | 2.51 | 8.18 | 17.47 |
| Sensex | -0.07 | 3.14 | 25.93 | 11.97 |
| Nifty | -0.11 | 3.97 | 29.3 | 12.93 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Monthly | 11.1623 (03/10/2024) |
| Growth | 23.2536 (03/10/2024) |
| IDCW | 17.8786 (03/10/2024) |
| IDCW-Weekly | 10.1469 (03/10/2024) |
| IDCW-Fortnightly | 14.1045 (03/10/2024) |
| IDCW-Reinvestment | 13.7929 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.4162 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 272.01 |
| 31/08/2024 | 271.35 |
| 15/08/2024 | 271.69 |
| 31/07/2024 | 271.63 |
| 15/07/2024 | 273.23 |
Registrar
| KFIN Technologies Pvt. Ltd. |