Compare Edelweiss Banking and PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.69
0.46
NAV
₹25.45
₹22.80
Fund Started
26 Aug 2013
27 Jan 2014
Fund Size
₹489.93 Cr
₹1101.43 Cr
Exit Load
-
-
1 Year
6.98%
7.44%
3 Year
7.41%
7.43%
5 Year
6.43%
7.25%
Equity
0.00%
0.00%
Cash
2.65%
2.87%
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
26 Aug 2013
27 Jan 2014
