EDELWEISSMUTUALFUND_MF | ISIN: INF843K01GZ7
NAV: Rs 16.4766 (-0.12%) as of 2026-09-23
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.66% |
| 2 Year | -1.09% |
| 3 Year | -0.51% |
| 4 Year | -0.14% |
| 5 Year | -0.65% |
| AUM | Rs 123 Cr |
| Expense Ratio | 0.42% |
| Fund Manager | Mr. Kedar Karnik |
| Launch Date | 2014-02-05 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |