Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
6.40%
RETURNS (5 YEARS)
6.40%
NAV
₹10.95
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
0.85%
6M
3.38%
1Y
8.09%
3Y
7.94%
5Y
6.40%
Fund Essentials
-
18 Jan 2013
Fund Started
-
₹286.35 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
- 8.63%
- 8.56%
- 7.15%
- 7.12%
- 7.03%
- 6.75%
- 5.54%
- 4.64%
- 3.74%
- 3.66%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager
