Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
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NAV on October 21, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,137 cr
Turnover Ratio
104.37%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Negative return: -0.03%
- 1Y: Positive return: 3.88%
- 3M: Positive return: 0.81%
- 3Y: Positive return: 6.98%
- 6M: Positive return: 2.26%
- 5Y: Positive return: 5.66%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.118 | 5.71% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.304 | 5.37% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.148 | 5.06% | ₹ 11,893 cr | 0.36% | Below Average | ||
| ₹ 36.338 | 4.20% | ₹ 8,041 cr | 0.40% | Below Average | ||
| ₹ 72.543 | 4.14% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2889.450 | 4.03% | ₹ 11,962 cr | 0.36% | Below Average | ||
Other plans of Edelweiss Banking & PSU Debt Fund
Other Debt funds by Edelweiss
Data Partner
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