Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 6.53%

RETURNS (5 YEARS) 6.53%

NAV ₹14.52

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.88%

3M

2.85%

6M

4.71%

1Y

9.67%

3Y

8.02%

5Y

6.53%

Fund Essentials

25 Jan 2019

Fund Started
₹263.53 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Housing And Urban Development Corporation Limited 8.0%
Indian Oil Corporation Limited 7.74%
Indian Railway Finance Corporation Limited 7.73%
Hindustan Petroleum Corporation Limited 7.61%
Food Corporation Of India 7.41%
Rec Limited 6.04%
National Highways Authority Of India 5.05%
Export Import Bank Of India 4.07%
National Highways Authority Of India 3.98%
Nhpc Limited 3.98%

Dhawal Dalal

Manager
Rahul Dedhia

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low