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Compare Edelweiss Banking and PSU Debt Fund vs Kotak 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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.69 | 0.75 |
NAV | ₹24.78 | ₹65.64 |
Fund Started | 26 Aug 2013 | 11 Dec 1998 |
Fund Size | ₹266.48 Cr | ₹6012.83 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
0.75
NAV
₹24.78
₹65.64
Fund Started
26 Aug 2013
11 Dec 1998
Fund Size
₹266.48 Cr
₹6012.83 Cr
Exit Load
-
-
Returns
1 Year | 10.23% | 9.76% |
3 Year | 8.14% | 7.75% |
5 Year | 6.54% | 6.56% |
1 Year
10.23%
9.76%
3 Year
8.14%
7.75%
5 Year
6.54%
6.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.76% | 3.39% |
Equity
0.00%
0.00%
Cash
1.76%
3.39%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Palha Khanna |
Start Date | 01 Nov 2022 | 03 Jul 2023 |
Name
Dhawal Dalal
Palha Khanna
Start Date
01 Nov 2022
03 Jul 2023
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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 26 Aug 2013 | 11 Dec 1998 |
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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
26 Aug 2013
11 Dec 1998
