Edelweiss Banking and PSU Debt Fund Direct-Growth
NAV
₹23.9461
as on 19 Sep 2024, 11:41 PM
₹0.0466(0.19%)
Last Change
Scheme Information
Edelweiss Banking and PSU Debt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹271.35 Cr
0.39%
3.36%
Open-End
Growth
No charges on withdrawal
CRISIL Banking and PSU Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.36%
₹9.12 Cr
Others
96.64%
₹262.24 Cr
Cash Holding
3.36%
₹9.12 Cr
Others
96.64%
₹262.24 Cr
GOI
14.96%
₹40.59 Cr
Indian Oil Corporation Ltd.
9.05%
₹24.56 Cr
REC Ltd.
8.62%
₹23.39 Cr
National Highways Authority of India Ltd.
8.48%
₹23.01 Cr
Indian Railway Finance Corporation Ltd.
7.73%
₹20.98 Cr
Others
51.16%
₹138.82 Cr
GOI
14.96%
₹40.59 Cr
Indian Oil Corporation Ltd.
9.05%
₹24.56 Cr
REC Ltd.
8.62%
₹23.39 Cr
National Highways Authority of India Ltd.
8.48%
₹23.01 Cr
Indian Railway Finance Corporation Ltd.
7.73%
₹20.98 Cr
Others
51.16%
₹138.82 Cr
Funds in this Category
This fund's returns: 5.62%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Edelweiss Banking and PSU Debt Fund Direct-Growth
Edelweiss Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.27%, in last 3 years is 17.83% and 139.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹271.35 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,707
₹1,17,831
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,831
17.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
