
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