
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
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NAV on June 30, 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: -0.16%
- 1Y: 5.49%
- 3M: 2.51%
- 3Y: 6.85%
- 6M: 3.07%
- 5Y: 5.49%
Other plans of Edelweiss Banking & PSU Debt Fund