Edelweiss Bnkg & PSU Debt Dir Mn IDCW-P Fund

debt

RETURNS (5 YEARS) 6.65%

RETURNS (5 YEARS) 6.65%

NAV ₹10.91

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

0.73%

6M

2.58%

1Y

7.35%

3Y

7.70%

5Y

6.65%

Fund Essentials

18 Jan 2013

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

Power Finance Corporation Limited 5.14%
National Bank For Agriculture And Rural Development 5.12%
National Housing Bank 5.11%
Hdb Financial Services Limited 5.06%
Bharti Telecom Limited 5.05%
Housing And Urban Development Corporation Limited 5.03%
6.58% Karnataka Sdl 2030 5.01%
Indian Oil Corporation Limited 4.12%
Indian Railway Finance Corporation Limited 4.11%
National Housing Bank 4.09%

Dhawal Dalal

Manager
Kedar Karnik

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low