Edelweiss Banking and PSU Debt Fund Direct Plan Growth
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NAV on December 24, 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: 0.51%
- 1Y: 8.53%
- 3M: 1.37%
- 3Y: 6.02%
- 6M: 4.32%
- 5Y: 7.23%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.986 | 8.49% | 5,708 cr | 0.39% | Below Average | ||
2313.900 | 8.45% | 100 cr | 0.25% | Above Average | ||
32.572 | 8.27% | 9,034 cr | 0.39% | Low | ||
12.310 | 8.25% | 27 cr | 0.39% | Above Average | ||
21.270 | 7.85% | 806 cr | 0.36% | High |
Other plans of Edelweiss Banking & PSU Debt Fund