Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
05 Dec 2016 | 1:16 AM

Edelweiss Banking and PSU Debt Fund - Direct Plan-Dividend-Weekly

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Income
10.7394
0.09
(0.01 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    477.71
  • Volatility (Std div)
    2.61
  • Expense Ratio
    0.25
  • YTD Return
    0.52
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.57
    10.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
0.15
1.04
1.30
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
23.93%
Others
47.46%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Weekly 10.74 0.55 1.04 1.30 1.86
Dividend-Monthly 10.39 -0.08 0.17 0.24 1.00
Growth 13.34 0.55 4.25 8.28 9.50
Dividend 11.59 0.51 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
15-Nov-2016 1.25
06-Sep-2016 1.35
28-Jun-2016 1.04
12-Apr-2016 1.35
16-Feb-2016 0.19
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.