| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2013 |
| Corpus(Cr.) |
264.0 |
Scheme NAV |
11.1912 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.62 |
52 Week Low |
- |
| Others(%) |
0.38 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2025 |
0.04 |
0.04 |
| 26-05-2025 |
0.14 |
0.13 |
| 25-03-2025 |
0.10 |
0.10 |
| 25-02-2025 |
0.04 |
0.04 |
| 27-01-2025 |
0.09 |
0.08 |
| 25-11-2024 |
0.05 |
0.05 |
| 25-10-2024 |
0.04 |
0.04 |
| 25-09-2024 |
0.13 |
0.12 |
| 25-07-2024 |
0.12 |
0.11 |
| 25-06-2024 |
0.05 |
0.05 |
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