
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
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NAV on July 04, 2025
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: 0.28%
- 1Y: 10.04%
- 3M: 2.46%
- 3Y: 8.10%
- 6M: 5.58%
- 5Y: 6.39%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.744 | 10.15% | 270 cr | 0.39% | Above Average | ||
37.797 | 9.92% | 1,932 cr | 0.28% | Average | ||
13.000 | 9.80% | 26 cr | 0.39% | Average | ||
68.557 | 9.69% | 6,198 cr | 0.4% | Below Average | ||
21.677 | 9.69% | 5,931 cr | 0.38% | Average | ||
24.104 | 9.61% | 6,114 cr | 0.39% | Below Average | ||
34.277 | 9.21% | 10,581 cr | 0.39% | Low |
Other plans of Edelweiss Banking & PSU Debt Fund