Edelweiss Banking and PSU Debt Fund Direct Plan Growth
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NAV on April 26, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
289 cr
Turnover Ratio
48.67%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 6.10%
- 3M: 1.74%
- 3Y: 5.43%
- 6M: 3.92%
- 5Y: 7.99%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.867 | 7.55% | 8,838 cr | 0.39% | Below Average | ||
21.625 | 7.05% | 6,247 cr | 0.39% | Below Average | ||
61.427 | 6.98% | 5,948 cr | 0.37% | Below Average | ||
21.246 | 6.98% | 633 cr | 0.26% | Average | ||
343.539 | 6.93% | 10,047 cr | 0.38% | Below Average | ||
22.468 | 6.86% | 2,389 cr | 0.33% | Average | ||
19.431 | 6.86% | 5,454 cr | 0.36% | Average |
Other plans of Edelweiss Banking & PSU Debt Fund