Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
6.71%
RETURNS (5 YEARS)
6.71%
NAV
₹10.99
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
0.39%
6M
1.02%
1Y
5.41%
3Y
5.48%
5Y
6.71%
Fund Essentials
-
18 Jan 2013
Fund Started
-
₹263.62 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
- 9.72%
- 7.88%
- 7.62%
- 7.61%
- 7.48%
- 7.27%
- 5.96%
- 4.96%
- 4.01%
- 3.92%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager
