Edelweiss Banking and PSU Debt Fund-Reg(G)

18.53 -0.02 (-0.11%) NAV as on 14-Aug-20
52-Week High ( ) 18.68 (05-Aug-20)
52-Week Low ( ) 16.30 (16-Aug-19)
Type Open ended scheme
Launch Date 13-Sep-13
Net Assets ( Cr ) 60.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.1113.949.899.32
Category Avg10.2010.468.327.92
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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY