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

debt

RETURNS (5 YEARS) 5.98%
RETURNS (5 YEARS) 5.98%
NAV ₹14.57
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
2.21%
6M
5.37%
1Y
9.82%
3Y
8.00%
5Y
5.98%

Fund Essentials

  • 25 Jan 2019

    Fund Started

  • ₹270.43 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

  • 7.64%
  • 7.63%
  • 7.52%
  • 7.27%
  • 5.95%
  • 4.98%
  • 4.01%
  • 3.92%
  • 3.91%
  • 3.91%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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