
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
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NAV on August 12, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
265 cr
Turnover Ratio
15.08%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.05%
- 1Y: 8.84%
- 3M: 1.66%
- 3Y: 7.83%
- 6M: 4.73%
- 5Y: 6.37%
Other plans of Edelweiss Banking & PSU Debt Fund