Edelweiss Bnkg & PSU Debt Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 5.26%

RETURNS (5 YEARS) 5.26%

NAV ₹10.54

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

0.61%

6M

1.81%

1Y

5.51%

3Y

6.06%

5Y

5.26%

Fund Essentials

13 Jan 2013

Fund Started
₹484.94 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 5.24%
National Bank For Agriculture And Rural Development 5.22%
National Housing Bank 5.21%
Hdb Financial Services Limited 5.16%
Bharti Telecom Limited 5.14%
Housing And Urban Development Corporation Limited 5.12%
06.58 KA Sdl 2030 5.1%
HDFC Bank Limited 5.1%
Indian Oil Corporation Limited 4.21%
Indian Railway Finance Corporation Limited 4.2%

Dhawal Dalal

Manager
Rahul Dedhia

Manager
Hetul Raval

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