14 Nov 2019 | 7:16 PM

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

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Income
15.4040
0.02
(-0.07 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    115.11
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.21
    15.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.19
0.56
0.08
0.00
Category
0.61
1.20
3.23
7.08
Sensex
5.42
9.01
8.62
14.63
Nifty
4.68
8.66
6.49
12.19
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

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. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul Mr. Rahul Dedhia Mr. Harshad Patwardhan Mr. Hardik Verma
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 10.58 0.22 -0.13 -7.57 -0.48
Dividend-Monthly 11.20 1.10 7.85 7.84 2.54
Growth 16.93 1.10 7.85 13.45 8.27
Dividend 16.93 1.10 7.85 13.45 13.46
Dividend-Fortnightly 15.40 -0.19 0.08 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
14-Oct-2019 0.68
15-Jul-2019 3.59
14-Jun-2019 1.22
28-May-2019 1.89
28-Mar-2019 0.90