Edelweiss Banking Psu Debt Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 283.67
Edelweiss Banking Psu Debt Fund Dir G - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 26.1023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund Dir G- NAV Chart
Edelweiss Banking Psu Debt Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.58 | 1.23 | 2.98 | 8.14 | 8.06 | 6.21 | 8.21 |
| Category Avg | 0.01 | 0.39 | 0.95 | 2.17 | 7.6 | 7.84 | 6.42 | 7.05 |
| Category Best | 1.03 | 1.11 | 2.53 | 5.96 | 22.6 | 15.83 | 26.31 | 10.36 |
| Category Worst | -0.91 | -0.87 | -1.5 | -3.5 | 0.02 | 1.04 | 2.87 | 0.68 |
Edelweiss Banking Psu Debt Fund Dir G- Latest Dividends
No Records Found
Edelweiss Banking Psu Debt Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
