Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Debt . Banking and PSU Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.