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Edelweiss Hybrid Fund Series 2 - Direct Plan - Dividend

NAV   18 Jan, 2016
13.57
+0.01
(+0.05%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.09%
  • 1 month :
  • 2.18%
  • 6 months :
  • -6.45%
  • 9 months :
  • -6.33%
  • 1 year :
  • -5.53%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
March 11, 2013
Fund manager
Mr. Ravi Ratanpal
Fund Info
AMC
Edelweiss Asset Management Ltd.
Objective
The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.
Asset (Rs. Cr)
24 (March 31, 2016)
Other Detail
Regd.
office
Edelweiss House, Off. C.S.T Road, Kalina,
Tel
40933400
Fax
40933401
Email
emfhelp@edelweissfin.com
Website
http://www.edelweissmf.com
For Board of Trustees Click here
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