Edelweiss Banking and PSU Debt Fund Direct Plan Growth
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NAV on October 14, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
270 cr
Turnover Ratio
21.77%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.06%
- 1Y: 9.41%
- 3M: 2.93%
- 3Y: 6.07%
- 6M: 5.09%
- 5Y: 7.53%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.618 | 9.63% | 2,710 cr | 0.32% | Average | ||
24.134 | 9.41% | 270 cr | 0.39% | Above Average | ||
2291.545 | 9.21% | 101 cr | 0.25% | Above Average | ||
64.281 | 8.96% | 5,714 cr | 0.39% | Below Average | ||
21.062 | 8.50% | 832 cr | 0.37% | High | ||
32.131 | 8.21% | 8,930 cr | 0.39% | Low |
Other plans of Edelweiss Banking & PSU Debt Fund