Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)

14.92 0.00 (0.02%) NAV as on 30-Jul-21
52-Week High ( ) 15.16 (26-Oct-20)
52-Week Low ( ) 14.67 (26-Feb-21)
Type Open ended scheme
Launch Date 13-Sep-13
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 Return3.104.02NA9.66
Category Avg3.994.398.377.20
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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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
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY