e.g. Tata motors, Reliance MF, 500570

Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹485.57 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

September 10, 2014

Fund Manager

Mr. Dhawal Dalal

Initial Price

10

AUM Fund

485.57 Cr

Min investment

Rs 5000

Expense Ratio

0.39%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1986.93
9.63% 15.58% ₹308.85
9.60% 0.00% ₹5443.55
9.45% 26.61% ₹1345.78
9.34% 29.95% ₹1991.85

Holdings

Sector Allocation

Finance 11.59%
Miscellaneous 2.72%
Power 2.13%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
September 10, 2014
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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