Compare Edelweiss Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
DebtBanking and PSU Debt
ICICI Prudential Banking and PSU Debt Fund
DebtBanking and PSU Debt
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
0.74
NAV
₹27.09
₹36.29
Fund Started
26 Aug 2013
28 Dec 2009
Fund Size
₹3136.53 Cr
₹8041.39 Cr
Exit Load
-
-
1 Year
3.56%
3.68%
3 Year
6.70%
6.52%
5 Year
5.72%
6.06%
Equity
0.00%
0.00%
Cash
2.96%
-0.76%
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
26 Aug 2013
28 Dec 2009
