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

debt

RETURNS (5 YEARS) 6.71%
RETURNS (5 YEARS) 6.71%
NAV ₹14.59
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.03%
3M
1.93%
6M
4.41%
1Y
8.54%
3Y
5.71%
5Y
6.71%

Fund Essentials

  • 25 Jan 2019

    Fund Started

  • ₹271.10 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

  • 11.2%
  • 7.71%
  • 7.47%
  • 7.45%
  • 7.3%
  • 7.1%
  • 5.84%
  • 4.85%
  • 3.95%
  • 3.83%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low