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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

21 Feb 2025
23.7893
0.0009
(0.00%)
  • YTD Return
    0.0009
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    13 Sep 2013
  • Std Deviation
    0.0674
  • 52 W High
    23.7974
  • 52 W Low
    22.0682
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 - Regular Plan .. 7.38 6.39 7.43 7.73 5.93 6.43 7.86
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 - Regular Plan - Growth

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The Expense ratio of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth is 0.70

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

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

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

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

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

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The standard deviation of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth is 0.0674

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

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The 52-week high of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth is 23.7974

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

▶

The 52-week low of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth is 22.0682

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

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The NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth is 23.7893