
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
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NAV on July 07, 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: -0.04%
- 1Y: 10.09%
- 3M: 2.51%
- 3Y: 7.97%
- 6M: 5.50%
- 5Y: 6.33%
Other plans of Edelweiss Banking & PSU Debt Fund