Edelweiss Bnkg & PSU Debt Dir Wk IDCW-R Fund

debt

RETURNS (5 YEARS) 5.79%

RETURNS (5 YEARS) 5.79%

NAV ₹10.53

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.07%

3M

0.72%

6M

2.14%

1Y

6.04%

3Y

6.10%

5Y

5.79%

Fund Essentials

13 Jan 2013

Fund Started
₹516.73 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 4.9%
National Bank For Agriculture And Rural Development 4.88%
National Housing Bank 4.88%
Bharti Telecom Limited 4.82%
Hdb Financial Services Limited 4.82%
6.58% Karnataka Sdl 2030 4.81%
Housing And Urban Development Corporation Limited 4.79%
Indian Oil Corporation Limited 3.93%
Indian Railway Finance Corporation Limited 3.93%
National Housing Bank 3.9%

Dhawal Dalal

Manager
Kedar Karnik

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low