Dividend|Edelweiss Mutual Fund
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
19 Jun 2025
14.0552
-0.0107
(-0.08%)
-
YTD Return-0.0107
-
Expense Ratio0.69
-
Turnover Ratio0.00
-
Inception Date13 Sep 2013
-
Std Deviation0.0848
-
52 W High28.7396
-
52 W Low26.0575
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan .. |
4.10
|
14.27
|
10.57
|
9.71
|
8.27
|
6.33
|
8.60
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Dhawal Dalal, Rahul Dedhia
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: