Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt
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NAV on November 13, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,142 cr
Turnover Ratio
104.37%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: Positive return: 0.23%
- 1Y: Positive return: 3.81%
- 3M: Positive return: 0.64%
- 3Y: Positive return: 5.32%
- 6M: Positive return: 2.69%
- 5Y: Positive return: 4.91%
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 | ||
| ₹ 24.235 | 5.85% | ₹ 1,441 cr | 0.24% | Low | ||
| ₹ 25.415 | 5.46% | ₹ 561 cr | 0.23% | Below Average | ||
| ₹ 27.285 | 5.23% | ₹ 11,847 cr | 0.39% | Below Average | ||
| ₹ 36.603 | 4.44% | ₹ 8,082 cr | 0.40% | Average | ||
| ₹ 73.112 | 4.34% | ₹ 4,705 cr | 0.47% | Above Average | ||
| ₹ 2907.924 | 4.30% | ₹ 11,834 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.235 | 5.85% | ₹ 1,441 cr | 0.24% | Low | ||
| ₹ 25.415 | 5.46% | ₹ 561 cr | 0.23% | Below Average | ||
| ₹ 27.285 | 5.23% | ₹ 11,847 cr | 0.39% | Below Average | ||
| ₹ 3553.292 | 4.55% | ₹ 7,248 cr | 0.41% | Average | ||
| ₹ 40.239 | 4.48% | ₹ 1,593 cr | 0.28% | Average | ||
| ₹ 73.112 | 4.34% | ₹ 4,705 cr | 0.4725% | Above Average | ||
Other plans of Edelweiss Banking & PSU Debt Fund
Other Debt funds by Edelweiss
Data Partner
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