| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2013 |
| Corpus(Cr.) |
327.0 |
Scheme NAV |
10.9081 |
| Equity(%) |
0.0 |
52 Week High |
11.069 |
| Debt(%) |
100.0 |
52 Week Low |
10.8601 |
| Others(%) |
0.0 |
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 |
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| Scheme Objective |
| Investment Strategy 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.) |
| 28-11-2023 |
0.08 |
0.08 |
| 25-09-2023 |
0.07 |
0.07 |
| 25-08-2023 |
0.01 |
0.01 |
| 25-07-2023 |
0.05 |
0.05 |
| 25-05-2023 |
0.10 |
0.09 |
| 25-04-2023 |
0.18 |
0.17 |
| 27-03-2023 |
0.10 |
0.09 |
| 27-02-2023 |
0.00 |
0.00 |
| 25-01-2023 |
0.05 |
0.05 |
| 26-12-2022 |
0.04 |
0.03 |
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