Edelweiss Banking and PSU Debt Fund-Reg(D)

Edelweiss Banking and PSU Debt Fund-Reg(D)
NAV Day Change
0.02 | 0.12%
NAV (As on 05-01-2021)
18.55
Dividend Yearly
0.27  (As on 27-10-2020)
Category
Debt - Income
52-week NAV high
19.07  (As on 01-01-2021)
52-week NAV low
16.86  (As on 23-03-2020)
Expense
0.55%  (As on 30-11-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.60 3.18 4.01 12.96 12.93 10.49 9.33 9.10 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Sep 13, 2013
Last Dividend
0.27
Minimum Investment
5000

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