Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)

Debt . Banking and PSU Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.34 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.34 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.90% 2.48% 1.99% 5.04%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
H U D C O
7.72%
N A B A R D
7.65%
I O C L
7.31%
H P C L
4.72%
C C I
2.84%
Others
69.76%
Others
100%
Non Convertable Debenture
86.48%
Govt Securities / Sovereign
8.3%
Reverse Repos
2.84%
Cash & Cash Equivalents
2.24%
Net Curr Ass/Net Receivables
0.14%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed/switch out within 12 months from the date of allotment. Nil - If redeemed/switch out after 12 months from the date of allotment.

Advance Ratio

-0.01 0.18 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) is ₹10.32 as of 24 June 2022.