Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

21 Feb 2025
14.5606
0.0006
(0.00%)
  • YTD Return
    0.0006
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2019
  • Std Deviation
    0.0676
  • 52 W High
    24.6247
  • 52 W Low
    22.7661
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Banking and PSU Debt Fund - Fortnightly .. 7.69 6.71 7.76 8.07 6.27 6.71 7.39
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Rahul Dedhia
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

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The Expense ratio of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan is 0.39

What is the Turn Over Ratio of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

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The turnover ratio of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

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Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan started on 25 Feb 2019

What is the Standard Deviation of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

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The standard deviation of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan is 0.0676

What is the 52 Week High of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

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The 52-week high of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan is 24.6247

What is the 52 Week Low of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

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The 52-week low of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan is 22.7661

What is the NAV Of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan

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The NAV of Edelweiss Banking and PSU Debt Fund - Fortnightly IDCW - Direct Plan is 14.5606