Edelweiss Banking Psu Debt Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 3136.53
Edelweiss Banking Psu Debt Fund G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 26.0448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund G- NAV Chart
Edelweiss Banking Psu Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.05 | 0.51 | 2.21 | 3.58 | 6.65 | 5.66 | 7.56 |
| Category Avg | -0.1 | -0.3 | -0.28 | 1.99 | 3.81 | 6.77 | 6.13 | 6.58 |
| Category Best | 1.63 | 1.63 | 6.74 | 19.16 | 70.68 | 30.22 | 27.81 | 24.57 |
| Category Worst | -5.12 | -5.26 | -11.16 | -9.6 | -24.31 | -39.26 | -1.72 | -1.84 |
Edelweiss Banking Psu Debt Fund G- Latest Dividends
No Records Found
Edelweiss Banking Psu Debt Fund 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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
