Edelweiss Banking and PSU Debt Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.96%
RETURNS (5 YEARS)
5.96%
NAV
₹18.92
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
3.38%
6M
5.34%
1Y
9.86%
3Y
7.78%
5Y
5.96%
Fund Essentials
-
29 Jan 2017
Fund Started
-
₹270.43 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
- 11.12%
- 7.61%
- 7.6%
- 7.48%
- 7.23%
- 5.93%
- 4.96%
- 3.99%
- 3.92%
- 3.9%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager
