Edelweiss Banking and PSU Debt Fund(D)-Direct Plan

19.04 0.02 (0.08%) NAV as on 09-Apr-21
52-Week High ( ) 19.06 (26-Oct-20)
52-Week Low ( ) 17.43 (13-Apr-20)
Type Open ended scheme
Launch Date 09-Sep-14
Net Assets ( Cr ) 462.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.2612.5310.239.19
Category Avg3.899.208.147.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

More from Perfomance »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities and MMI issued by Banks, PSU, PFI, entities majorly owned by Central and State Govt and Municipal Bonds.80100
Debt Securities and MMI including T-Bills, CBLO, Central and State Govt Securities, Units of Debt & Liquid MF020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY