Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
7.35%
RETURNS (5 YEARS)
7.35%
NAV
₹10.91
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
2.26%
6M
2.82%
1Y
3.60%
3Y
6.62%
5Y
7.35%
Fund Essentials
-
18 Jan 2013
Fund Started
-
₹357.66 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 16.94%
- 8.78%
- 8.39%
- 8.32%
- 5.49%
- 5.41%
- 5.32%
- 3.62%
- 2.98%
- 2.9%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager
