Edelweiss Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.68%

RETURNS (5 YEARS) 6.68%

NAV ₹25.64

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

3.68%

6M

5.43%

1Y

10.05%

3Y

8.64%

5Y

6.68%

Fund Essentials

13 Jan 2013

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

6.33% Government Of India 9.32%
Indian Oil Corporation Limited 7.65%
Indian Railway Finance Corporation Limited 7.64%
Hindustan Petroleum Corporation Limited 7.52%
Food Corporation Of India 7.28%
Rec Limited 5.96%
National Highways Authority Of India 4.98%
Export Import Bank Of India 4.02%
Housing And Urban Development Corporation Limited 3.93%
National Highways Authority Of India 3.91%

Dhawal Dalal

Manager
Rahul Dedhia

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low