Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
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NAV on May 14, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
285 cr
Turnover Ratio
48.67%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 5.95%
- 3M: 1.72%
- 3Y: 5.28%
- 6M: 3.80%
- 5Y: 7.81%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.010 | 7.51% | 9,056 cr | 0.39% | Below Average | ||
22.611 | 7.06% | 2,396 cr | 0.33% | Average |
Other plans of Edelweiss Banking & PSU Debt Fund