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

debt

RETURNS (5 YEARS) 7.32%
RETURNS (5 YEARS) 7.32%
NAV ₹18.39
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.16%
3M
1.77%
6M
3.88%
1Y
6.34%
3Y
4.34%
5Y
7.32%

Fund Essentials

  • 29 Jan 2017

    Fund Started

  • ₹289.37 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

  • 15.5%
  • 8.62%
  • 7.2%
  • 6.9%
  • 6.74%
  • 6.72%
  • 6.6%
  • 4.48%
  • 3.66%
  • 3.57%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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