Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
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NAV on April 16, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
292 cr
Turnover Ratio
48.67%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.12%
- 1Y: 6.73%
- 3M: 1.69%
- 3Y: 5.35%
- 6M: 3.97%
- 5Y: 7.82%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.812 | 7.75% | 8,837 cr | 0.39% | Below Average | ||
21.597 | 7.36% | 6,216 cr | 0.39% | Below Average | ||
61.363 | 7.35% | 5,992 cr | 0.37% | Below Average | ||
22.462 | 7.33% | 2,376 cr | 0.32% | Average | ||
21.218 | 7.25% | 638 cr | 0.26% | Average | ||
19.403 | 7.21% | 5,466 cr | 0.36% | Average | ||
33.789 | 7.15% | 1,363 cr | 0.28% | Below Average |
Other plans of Edelweiss Banking & PSU Debt Fund