Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 6.49%
RETURNS (5 YEARS) 6.49%
NAV ₹10.90
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.17%
3M
3.35%
6M
5.32%
1Y
9.86%
3Y
8.25%
5Y
6.49%

Fund Essentials

  • 18 Jan 2013

    Fund Started

  • ₹270.43 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

  • 11.12%
  • 7.61%
  • 7.6%
  • 7.48%
  • 7.23%
  • 5.93%
  • 4.96%
  • 3.99%
  • 3.92%
  • 3.9%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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