| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Banking and PSU Debt Fund Reg IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2013 |
| Corpus(Cr.) |
517.0 |
Scheme NAV |
17.6187 |
| Equity(%) |
0.0 |
52 Week High |
17.7069 |
| Debt(%) |
99.74 |
52 Week Low |
17.6019 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 21-11-2025 |
0.30 |
0.28 |
| 23-05-2025 |
0.30 |
0.28 |
| 28-01-2025 |
0.30 |
0.28 |
| 28-10-2024 |
0.30 |
0.28 |
| 26-07-2024 |
0.30 |
0.28 |
| 25-04-2024 |
0.30 |
0.28 |
| 25-01-2024 |
0.30 |
0.28 |
| 25-10-2023 |
0.30 |
0.28 |
| 24-07-2023 |
0.30 |
0.28 |
| 24-04-2023 |
0.30 |
0.28 |
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