Edelweiss Banking and PSU Debt Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
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NAV on September 01, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,088 cr
Turnover Ratio
104.37%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Positive return: 0.31%
- 1Y: Positive return: 5.03%
- 3M: Positive return: 2.01%
- 3Y: Positive return: 6.96%
- 6M: Positive return: 2.26%
- 5Y: Positive return: 5.72%
Min Investment
₹100
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.256 | 6.66% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 36.449 | 5.85% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.660 | 5.83% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.456 | 5.39% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.871 | 5.38% | ₹ 5,246 cr | 0.39% | Above Average | ||
Other plans of Edelweiss Banking & PSU Debt Fund
Other Debt funds by Edelweiss
Data Partner
Visit AMC website to read all scheme related documents