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

debt

RETURNS (5 YEARS) 5.55%

RETURNS (5 YEARS) 5.55%

NAV ₹19.00

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

2.19%

6M

5.33%

1Y

9.74%

3Y

7.52%

5Y

5.55%

Fund Essentials

29 Jan 2017

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

Indian Oil Corporation Limited 7.64%
Indian Railway Finance Corporation Limited 7.63%
Hindustan Petroleum Corporation Limited 7.52%
Food Corporation Of India 7.27%
Rec Limited 5.95%
National Highways Authority Of India 4.98%
Export Import Bank Of India 4.01%
Housing And Urban Development Corporation Limited 3.92%
Nuclear Power Corporation Of India Limited 3.91%
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