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03 Dec 2016 | 4:55 AM

Edelweiss Income Fund - Series 501-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Income
12.5028
-0.07
(0.01 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    195.27
  • Volatility (Std div)
    0.77
  • Expense Ratio
    1.00
  • YTD Return
    7.46
  • Turnover Ratio
    NA
  • Inception Date
    07 Dec 2012
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.66
    12.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.57
1.97
4.08
7.57
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
34.51%
Others
49.08%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.50 0.57 4.08 7.57 5.78
Growth 14.03 0.57 4.08 7.57 8.90

Dividend History

Dividend date Dividend ( Rs/unit )
06-Feb-2015 10.00
18-Sep-2013 2.34
Regenerate OTP
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