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Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Banking & PSU
Fixed Income
5
Last updated on 2023-01-25
3Y returns
+6.86%
₹21.13
Latest NAV
₹-0.00
1D Change
₹357.66
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.31%
Expense Ratio
Nil
Exit Load
Price Chart
+3.95 1Y return
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Top Holdings
7.38% Govt Stock 2027
16.94%
Housing And Urban Development Corporation Limited
8.78%
Indian Railway Finance Corporation Limited
8.39%
Indian Oil Corporation Limited
8.32%
Rec Limited
5.49%
View All
Sector Breakdown
Fund Manager
Dhawal Dalal
Rahul Dedhia
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.
Download Scheme Document