| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2013 |
| Corpus(Cr.) |
271.0 |
Scheme NAV |
10.9083 |
| Equity(%) |
0.0 |
52 Week High |
11.0256 |
| Debt(%) |
99.66 |
52 Week Low |
10.8962 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 27-05-2024 |
0.11 |
0.10 |
| 25-04-2024 |
0.02 |
0.02 |
| 26-03-2024 |
0.07 |
0.07 |
| 26-02-2024 |
0.08 |
0.08 |
| 25-01-2024 |
0.08 |
0.08 |
|
| |
|
|
| |
|
 |
| |
|
|
|
