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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹18.06
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.26%
6M
1.31%
1Y
2.85%
3Y
6.55%
5Y
-

Fund Essentials

  • 29 Jan 2017

    Fund Started

  • ₹396.13 Cr

    AUM Fund Size

  • 0.28%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 7.94%
  • 7.89%
  • 7.55%
  • 7.54%
  • 6.58%
  • 6.12%
  • 4.97%
  • 4.86%
  • 4.81%
  • 4.03%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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