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

debt

RETURNS (5 YEARS) 6.85%
RETURNS (5 YEARS) 6.85%
NAV ₹11.02
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
0.75%
6M
1.78%
1Y
4.97%
3Y
5.13%
5Y
6.85%

Fund Essentials

  • 18 Jan 2013

    Fund Started

  • ₹273.23 Cr

    AUM Fund Size

  • 0.34%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 12.88%
  • 9.16%
  • 7.64%
  • 7.33%
  • 7.14%
  • 6.95%
  • 5.77%
  • 4.77%
  • 3.89%
  • 3.77%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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