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

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹14.48

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.19%

3M

1.52%

6M

2.10%

1Y

7.50%

3Y

7.65%

5Y

6.06%

Fund Essentials

25 Jan 2019

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 5.37%
National Bank For Agriculture And Rural Development 5.35%
National Housing Bank 5.33%
Hdb Financial Services Limited 5.28%
Bharti Telecom Limited 5.26%
06.58 KA Sdl 2030 5.24%
Housing And Urban Development Corporation Limited 5.24%
HDFC Bank Limited 5.17%
Indian Oil Corporation Limited 4.32%
Indian Railway Finance Corporation Limited 4.31%

Dhawal Dalal

Manager
Rahul Dedhia

Manager
Hetul Raval

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

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Risk-o-meter

Low