Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment
NAV
14.9118
(06/12/2019)
L 52Wk H
14.87
15.47
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Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment
Fund
NAV
14.9118
(06/12/2019)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment
Rating
L 52Wk H
14.87
15.47
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
0.09%
3M
0.59%
6M
3.32%
1Y
-
3Y
-
5Y
10.18%
Historical NAV
NAV for scheme Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly 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 - Fortnightly Dividend Reinvestment

AUM

115.11 Cr
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1.50% on or before 1Y 1% after 1Y but on or before 2Y 0.50% after 2Y but on or before 3Y Nil after 3Y
Lock In Period - NIL

Expense Ratio

0.55%
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA