Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
7.35%
RETURNS (5 YEARS)
7.35%
NAV
₹10.95
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.86%
3M
2.67%
6M
5.01%
1Y
9.15%
3Y
5.85%
5Y
7.35%
Fund Essentials
-
18 Jan 2013
Fund Started
-
₹269.92 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
- 11.3%
- 9.38%
- 7.77%
- 7.48%
- 7.34%
- 7.13%
- 5.88%
- 4.87%
- 3.96%
- 3.85%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager