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

debt

RETURNS (5 YEARS) 5.44%

RETURNS (5 YEARS) 5.44%

NAV ₹18.73

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

1.42%

6M

2.07%

1Y

7.56%

3Y

7.50%

5Y

5.44%

Fund Essentials

29 Jan 2017

Fund Started
₹475.66 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 5.37%
National Bank For Agriculture And Rural Development 5.35%
National Housing Bank 5.33%
Hdb Financial Services Limited 5.28%
Bharti Telecom Limited 5.26%
06.58 KA Sdl 2030 5.24%
Housing And Urban Development Corporation Limited 5.24%
HDFC Bank Limited 5.17%
Indian Oil Corporation Limited 4.32%
Indian Railway Finance Corporation Limited 4.31%

Dhawal Dalal

Manager
Rahul Dedhia

Manager
Hetul Raval

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

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Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low