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

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