Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth

NAV 26 Apr, 2024

22.97

-0.01

(-0.06%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.25%

1 month :
0.27%

6 months :
3.92%

9 months :
4.65%

1 year :
6.10%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Open Ended

Launch date

August 26, 2013

Fund manager

Mr. Dhawal Dalal

Fund Info

AMC

Edelweiss Asset Management Ltd.

Objective

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.

Asset (Rs. Cr)

248 (April 15, 2024)

Other Detail

Regd.
office

Edelweiss House, Off. C.S.T Road, Kalina,

Tel

40933400

Fax

40933401

emfhelp@edelweissfin.com

Website

http://www.edelweissmf.com

For Board of Trustees Click here

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