
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
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NAV on February 02, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
358 cr
Turnover Ratio
20.17%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 4.81%
- 3M: 2.27%
- 3Y: 6.92%
- 6M: 3.11%
- 5Y: 8.08%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
18.572 | 11.22% | 533 cr | 0.24% | Above Average | ||
28.136 | 5.77% | 7,164 cr | 0.38% | Below Average | ||
21.151 | 4.81% | 358 cr | 0.31% | High | ||
56.238 | 4.64% | 5,901 cr | 0.37% | Average | ||
19.809 | 4.53% | 4,865 cr | 0.39% | Average | ||
17.815 | 4.30% | 3,945 cr | 0.33% | Average |
Other plans of Edelweiss Banking & PSU Debt Fund