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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.) |
364.0 |
Scheme NAV |
10.9183 |
Equity(%) |
0.0 |
52 Week High |
11.1143 |
Debt(%) |
100.0 |
52 Week Low |
10.8542 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.33 |
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.) |
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 |
25-11-2022 |
0.14 |
0.13 |
25-10-2022 |
0.04 |
0.04 |
25-08-2022 |
0.16 |
0.15 |
25-07-2022 |
0.14 |
0.13 |
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