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)
: 516.73
Edelweiss Banking Psu Debt Fund Dir G - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 26.2571
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 | -0.21 | -0.67 | 0.07 | 1.32 | 4.68 | 7.11 | 6.17 | 7.98 |
| Category Avg | -0.32 | -0.74 | 0.1 | 1.31 | 4.28 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.43 | 61.11 | 64.51 | 74.64 | 30.2 | 26.92 | 15.82 |
| Category Worst | -1.97 | -4.22 | -4.15 | -3.99 | -5.04 | 0.56 | 2.64 | -0.56 |
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.):
1,87,033.62
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:
