EDELWEISSMUTUALFUND_MF | ISIN: INF843K01FD6
NAV: Rs 18.4854 (-0.00%) as of 2026-10-01
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.86% |
| 2 Year | -0.36% |
| 3 Year | 0.36% |
| 4 Year | 0.39% |
| 5 Year | -0.65% |
| AUM | Rs 3142 Cr |
| Expense Ratio | 0.33% |
| Fund Manager | Mr. Dhawal Dalal |
| Launch Date | 2014-09-10 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |