
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
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NAV on October 20, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
286 cr
Turnover Ratio
15.08%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.03%
- 1Y: 8.13%
- 3M: 1.15%
- 3Y: 8.20%
- 6M: 3.20%
- 5Y: 6.34%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3389.099 | 8.60% | 4,073 cr | 0.39% | Average | ||
38.386 | 8.54% | 1,909 cr | 0.28% | Average | ||
24.015 | 8.54% | 499 cr | 0.19% | Below Average | ||
34.874 | 8.52% | 9,744 cr | 0.39% | Low | ||
26.127 | 8.51% | 4,426 cr | 0.23% | Average | ||
22.018 | 8.46% | 5,548 cr | 0.38% | Above Average | ||
69.659 | 8.40% | 5,800 cr | 0.4% | Average |
Other plans of Edelweiss Banking & PSU Debt Fund