
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Add To Compare
NAV on June 20, 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: 0.17%
- 1Y: 9.86%
- 3M: 3.35%
- 3Y: 8.25%
- 6M: 5.32%
- 5Y: 6.49%
Other plans of Edelweiss Banking & PSU Debt Fund