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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

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

28 May 2025
14.1903
0.0132
(0.09%)
  • YTD Return
    0.0132
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    13 Sep 2013
  • Std Deviation
    0.0768
  • 52 W High
    28.6373
  • 52 W Low
    25.9335
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Banking and PSU Debt Fund - Regular Plan .. 15.21 17.35 11.38 10.21 8.07 6.54 8.66
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW is 0.69

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

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

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

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Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW started on 13 Sep 2013

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

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The standard deviation of Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW is 0.0768

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

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The 52-week high of Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW is 28.6373

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

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The 52-week low of Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW is 25.9335

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

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The NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW is 14.1903