Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Edelweiss Bkng & PSU Debt Reg Wk DR until
NAV on February 10, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
485 cr
Turnover Ratio
15.08%
Expense Ratio
0.69%
Exit Load
-
Returns
- 1M: 0.18%
- 1Y: 5.50%
- 3M: 0.45%
- 3Y: 5.82%
- 6M: 1.72%
- 5Y: 5.31%
Min Investment
100
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.528 | 7.42% | 5,608 cr | 0.40% | Average | ||
| 35.288 | 7.24% | 9,583 cr | 0.39% | Below Average | ||
| 24.717 | 7.06% | 5,835 cr | 0.39% | Average | ||
| 22.173 | 6.92% | 5,437 cr | 0.38% | Above Average | ||
| 391.960 | 6.89% | 9,064 cr | 0.39% | Average | ||
| 26.275 | 6.86% | 485 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Edelweiss Banking & PSU Debt Fund
Other Debt funds by Edelweiss
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