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 3.15% 7.17% - 8.37%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
H U D C O
7.98%
N A B A R D
7.93%
I O C L
7.59%
H P C L
4.88%
C C I
3.96%
Others
67.66%
Others
100%
Non Convertable Debenture
84.33%
Govt Securities / Sovereign
8.57%
Reverse Repos
3.96%
Cash & Cash Equivalents
2.98%
Net Curr Ass/Net Receivables
0.16%

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 ₹18.09 as of 10 August 2022.