
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
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NAV on May 30, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
268 cr
Turnover Ratio
21.77%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.26%
- 1Y: 10.44%
- 3M: 4.34%
- 3Y: 8.21%
- 6M: 5.77%
- 5Y: 6.72%
Other plans of Edelweiss Banking & PSU Debt Fund