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

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹10.92

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.83%

6M

2.12%

1Y

7.63%

3Y

7.70%

5Y

6.05%

Fund Essentials

18 Jan 2013

Fund Started
₹298.80 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

Power Finance Corporation Limited 5.4%
National Bank For Agriculture And Rural Development 5.39%
National Housing Bank 5.37%
Hdb Financial Services Limited 5.31%
Bharti Telecom Limited 5.3%
Housing And Urban Development Corporation Limited 5.28%
06.58 KA Sdl 2030 5.27%
HDFC Bank Limited 5.2%
Indian Oil Corporation Limited 4.36%
Indian Railway Finance Corporation Limited 4.34%

Dhawal Dalal

Manager
Rahul Dedhia

Manager
Hetul Raval

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low