Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option
Rating
Fund
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option
NAV
15.1344
(20/02/2019)
L 52Wk H
14.19
15.16

Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option
Fund
NAV
15.1344
(20/02/2019)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option
Rating
L 52Wk H
14.19
15.16
Investment Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks Public Sector Undertakings Public Financial Institutions entities majorly owned by Central and State Governments and Municipal Bonds. However there can be no assurance that the investment objective of the scheme will be realized. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Banking and PSU Debt Index
Returns
1M
0.71%
3M
2.65%
6M
3.82%
1Y
6.45%
3Y
6.75%
5Y
7.87%
Historical NAV
NAV for scheme Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option

AUM

63.04 Cr
Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.54%
Edelweiss Banking And Psu Debt Fund - Regular Plan - Dividend Payout Option Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA