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Compare Edelweiss Banking and PSU Debt Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.69 | 0.78 |
NAV | ₹24.86 | ₹23.16 |
Fund Started | 26 Aug 2013 | 20 Mar 2014 |
Fund Size | ₹268.86 Cr | ₹6093.53 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
0.78
NAV
₹24.86
₹23.16
Fund Started
26 Aug 2013
20 Mar 2014
Fund Size
₹268.86 Cr
₹6093.53 Cr
Exit Load
-
-
Returns
1 Year | 9.76% | 9.14% |
3 Year | 7.92% | 7.53% |
5 Year | 6.06% | 6.12% |
1 Year
9.76%
9.14%
3 Year
7.92%
7.53%
5 Year
6.06%
6.12%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.05% | 3.20% |
Equity
0.00%
0.00%
Cash
2.05%
3.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Anil Bamboli |
Start Date | 01 Nov 2022 | 16 Apr 2021 |
Name
Dhawal Dalal
Anil Bamboli
Start Date
01 Nov 2022
16 Apr 2021
About Fund
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 |
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