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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹18.21
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.23%
3M
-0.74%
6M
2.94%
1Y
0.91%
3Y
6.06%
5Y
-

Fund Essentials

  • 29 Jan 2017

    Fund Started

  • ₹357.61 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

  • 15.23%
  • 8.79%
  • 8.36%
  • 8.33%
  • 7.25%
  • 5.49%
  • 5.37%
  • 5.33%
  • 3.62%
  • 2.99%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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