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

debt

RETURNS (5 YEARS) 5.63%
RETURNS (5 YEARS) 5.63%
NAV ₹18.95
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.03%
3M
1.12%
6M
3.15%
1Y
8.02%
3Y
7.50%
5Y
5.63%

Fund Essentials

  • 29 Jan 2017

    Fund Started

  • ₹286.35 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

  • 8.67%
  • 8.66%
  • 7.22%
  • 7.19%
  • 7.09%
  • 6.83%
  • 5.6%
  • 4.69%
  • 3.78%
  • 3.7%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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