Edelweiss Banking & Psu Debt Fund-Dir (D)
Current NAV
Return Details
Period | Return As On Date Jan 29, 2018 |
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1 Month | |
3 Month | |
6 Month | |
1 Year | |
3 Year | |
5 Year |
FUND Returns v/s Scheme Category average
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Peer Comparison
Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
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Registrar Details
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Last Dividend: | ||
Bonus: | ||
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Manager Experience: | Experience: |
AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.