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BSE - Delayed Quote INR

Edelweiss Bnkg & PSU Debt Reg Gr (0P0000ZK6M.BO)

24.47
-0.01
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.96%
5y Average Return 6.83%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 12.92%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.92%
Worst 3Y Total Return 4.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZK6M.BO
Category
YTD
2.54%
0.00%
1-Month
1.64%
0.00%
3-Month
2.54%
0.00%
1-Year
8.45%
0.00%
3-Year
6.38%
0.00%
5-Year
6.51%
0.00%
10-Year
7.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZK6M.BO
Category
2025
--
--
2024
8.19%
--
2023
6.40%
--
2022
2.58%
--
2021
4.53%
--
2020
12.92%
--
2019
12.92%
--
2018
5.86%
--

2017
6.01%
--
2016
8.04%
--
2015
8.34%
--
2014
10.75%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.54% -- -- --
2024 2.29% 1.50% 2.83% 1.34%
2023 1.47% 2.25% 1.07% 1.46%
2022 0.57% -1.95% 1.96% 2.02%
2021 -0.23% 1.62% 2.42% 0.66%
2020 4.27% 4.16% 0.74% 3.21%
2019 3.38% 3.19% 3.21% 2.57%
2018 1.73% 0.13% 1.30% 2.59%
2017 1.44% 2.14% 1.54% 0.76%
2016 1.95% 1.92% 2.16% 1.78%

2015 2.50% 1.58% 2.42% 1.60%
2014 2.30% 2.54% 2.49% 3.02%
2013 2.30% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 5
3-Month 2
1-Year 14
3-Year 50
5-Year 26

Load Adjusted Returns

1-Year 8.45%
3-Year 6.38%
5-Year 6.51%
10-Year 7.54%

Performance & Risk

YTD Return 3.96%
5y Average Return 6.83%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 2.54%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2019

Fund Summary

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