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

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