03 Dec 2020 | 8:12 PM

Edelweiss Banking and PSU Debt Fund-Dividend-Monthly

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Income
11.8108
0
(-0.03 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    133.31
  • Volatility (Std div)
    3.80
  • Expense Ratio
    0.55
  • YTD Return
    12.92
  • Turnover Ratio
    NA
  • Inception Date
    04 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.45
    11.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.08
2.57
5.86
12.92
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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
Growth 16.89 0.08 5.86 12.92 8.21
Dividend-Monthly 11.81 0.08 5.86 12.92 4.52
Dividend-Fortnightly 15.04 0.00 -0.21 43.93 12.91
Dividend 16.89 0.08 5.86 12.92 8.21
Dividend-Weekly 10.46 -0.31 0.16 -0.11 -0.07

Dividend History

Dividend date Dividend ( Rs/unit )
12-Feb-2019 0.47
29-Jan-2019 0.13
15-Jan-2019 0.22
08-Jan-2019 0.19
26-Dec-2018 0.23