
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Debt .
Banking and PSU Funds
NAV: ₹18.06
-3.63%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.28 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.28 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.28 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.84% | 7.06% | - | 8.36% | ||||
Category Average | 2.25% | 8.41% | 13.91% | - |
Scheme Allocation
Holding
Sector
Asset
H U D C O
7.94%
N A B A R D
7.89%
I O C L
7.54%
NTPC
6.58%
H P C L
4.86%
Others
65.19%
Others
100%
Non Convertable Debenture
83.93%
Govt Securities / Sovereign
8.53%
Reverse Repos
4.74%
Cash & Cash Equivalents
2.65%
Net Curr Ass/Net Receivables
0.15%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.18 | 0.02 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
The NAV of Edelweiss Banking & Psu Debt Fund-Dir (IDCW) is ₹18.06 as of 05 August 2022.