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BSE - Delayed Quote INR

Edelweiss Bnkg & PSU Debt Dir Wk IDCW-P (0P0000ZK6Q.BO)

10.55
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.24%
Stocks 0.00%
Bonds 96.39%
Others 0.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 60.20%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000ZK6Q.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ZK6Q.BO Category Average
Maturity 10.28 --
Duration 7.78 --
Credit Quality -- --

Performance & Risk

YTD Return -0.04%
5y Average Return 5.89%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 0.54%
Yield 4.05%
Morningstar Rating
Inception Date Feb 25, 2019

Fund Summary

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