Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
6.01%
RETURNS (5 YEARS)
6.01%
NAV
₹10.91
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.80%
3M
1.21%
6M
2.86%
1Y
8.05%
3Y
8.04%
5Y
6.01%
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
- 8.67%
- 7.24%
- 7.21%
- 7.1%
- 6.97%
- 6.84%
- 5.6%
- 4.69%
- 3.78%
- 3.7%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
