Edelweiss Banking & PSU Debt Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Banking & PSU Debt Monthly IDCW Reinvest Direct Plan

NAV
₹10.9251
-0.14%
(12 Apr)
AUM
292 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.8%
+6.0%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.2%
+4.7%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+7.8%
+6.0%
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+7.0%
+6.8%
VOL
1.8%
1.8%
3.9%
3.9%
3.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹983 Cr
₹983 Cr
₹983 Cr
₹983 Cr
₹292 Cr
-
INFO
3.82
3.82
1.63
1.63
2.04
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Banking & PSU Debt Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.1% Govt Stock 2029
15.3%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
8.5%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
7.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Rec Limited - NCD & Bonds - NCD & Bonds
6.6%
Food Corporation Of India - NCD & Bonds - NCD & Bonds
6.5%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
4.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs