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Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
6.16%
RETURNS (5 YEARS)
6.16%
NAV
₹10.95
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.12%
3M
-0.04%
6M
1.82%
1Y
5.92%
3Y
5.37%
5Y
6.16%
Fund Essentials
-
18 Jan 2013
Fund Started
-
₹269.52 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
- 9.5%
- 7.72%
- 7.47%
- 7.47%
- 7.33%
- 7.13%
- 5.84%
- 4.86%
- 3.94%
- 3.84%
-
Dhawal Dalal
Manager
-
Rahul Dedhia
Manager