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

debt

RETURNS (5 YEARS) 5.52%

RETURNS (5 YEARS) 5.52%

NAV ₹18.75

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.80%

6M

1.74%

1Y

7.68%

3Y

7.63%

5Y

5.52%

Fund Essentials

29 Jan 2017

Fund Started
₹298.80 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

Power Finance Corporation Limited 5.4%
National Bank For Agriculture And Rural Development 5.39%
National Housing Bank 5.37%
Hdb Financial Services Limited 5.31%
Bharti Telecom Limited 5.3%
Housing And Urban Development Corporation Limited 5.28%
06.58 KA Sdl 2030 5.27%
HDFC Bank Limited 5.2%
Indian Oil Corporation Limited 4.36%
Indian Railway Finance Corporation Limited 4.34%

Dhawal Dalal

Manager
Rahul Dedhia

Manager
Hetul Raval

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low