Edelweiss Bnkg & PSU Debt Dir IDCW-P Fund
debt
RETURNS (5 YEARS)
6.05%
RETURNS (5 YEARS)
6.05%
NAV
₹18.60
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
0.71%
6M
2.54%
1Y
7.33%
3Y
7.66%
5Y
6.05%
Fund Essentials
-
29 Jan 2017
Fund Started
-
₹489.93 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 5.14%
- 5.12%
- 5.11%
- 5.06%
- 5.05%
- 5.03%
- 5.01%
- 4.12%
- 4.11%
- 4.09%
-
Dhawal Dalal
Manager
-
Kedar Karnik
Manager
