Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan

15.32 0.02 (0.12%) NAV as on 02-Aug-21
52-Week High ( ) 15.51 (26-Oct-20)
52-Week Low ( ) 15.01 (26-Feb-21)
Type Open ended scheme
Launch Date 25-Feb-19
Net Assets ( Cr ) 495.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.724.26NA9.09
Category Avg5.244.288.317.20
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY