
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
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NAV on June 27, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
398 cr
Turnover Ratio
103.62%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: -0.09%
- 1Y: 1.43%
- 3M: -1.92%
- 3Y: 7.48%
- 6M: -1.56%
- 5Y: 7.55%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.805 | 8.63% | 303 cr | 0.17% | Above Average | ||
2195.671 | 3.48% | 14,671 cr | — | Below Average | ||
20.399 | 3.19% | 16,554 cr | 0.32% | Below Average | ||
17.145 | 2.92% | 4,169 cr | 0.33% | Average | ||
19.091 | 2.91% | 5,694 cr | 0.39% | Average | ||
20.099 | 1.43% | 398 cr | 0.34% | High |
Other plans of Edelweiss Banking & PSU Debt Fund