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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low