Compare Edelweiss Banking and PSU Debt Fund vs HDFC Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Risk
Low to Moderate
Moderate
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
0.72
NAV
₹26.93
₹25.45
Fund Started
26 Aug 2013
20 Mar 2014
Fund Size
₹3094.83 Cr
₹5254.95 Cr
Exit Load
-
-
1 Year
4.21%
4.88%
3 Year
6.74%
6.95%
5 Year
5.98%
6.01%
Equity
0.00%
0.00%
Cash
2.24%
5.89%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
26 Aug 2013
20 Mar 2014
