Edelweiss Banking and PSU Debt Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
7.28%
RETURNS (5 YEARS)
7.28%
NAV
₹18.35
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
1.76%
6M
3.92%
1Y
6.61%
3Y
4.41%
5Y
7.28%
Fund Essentials
-
29 Jan 2017
Fund Started
-
₹289.37 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
- 15.5%
- 8.62%
- 7.2%
- 6.9%
- 6.74%
- 6.72%
- 6.6%
- 4.48%
- 3.66%
- 3.57%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager
