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

debt

RETURNS (5 YEARS) 7.48%
RETURNS (5 YEARS) 7.48%
NAV ₹18.24
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.92%
3M
2.27%
6M
3.79%
1Y
7.85%
3Y
5.01%
5Y
7.48%

Fund Essentials

  • 29 Jan 2017

    Fund Started

  • ₹298.67 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

  • 15.07%
  • 8.35%
  • 6.97%
  • 6.69%
  • 6.53%
  • 6.51%
  • 6.37%
  • 4.35%
  • 3.54%
  • 3.45%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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