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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

Performance Overview

Morningstar Return Rating --
YTD Return -0.04%
5y Average Return 5.89%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 16.11%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 16.11%
Worst 3Y Total Return 4.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZK6Q.BO
Category
YTD
0.54%
0.00%
1-Month
0.72%
0.00%
3-Month
0.54%
0.00%
1-Year
4.52%
0.00%
3-Year
5.30%
0.00%
5-Year
5.42%
0.00%
10-Year
7.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZK6Q.BO
Category
2025
--
--
2024
6.42%
--
2023
6.72%
--
2022
2.91%
--
2021
4.86%
--
2020
11.66%
--
2019
16.11%
--
2018
6.18%
--

2017
5.39%
--
2016
6.15%
--
2015
6.64%
--
2014
9.12%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.54% -- -- --
2024 2.37% 1.57% 2.47% -0.11%
2023 1.55% 2.32% 1.15% 1.54%
2022 0.65% -1.87% 2.05% 2.11%
2021 -0.14% 1.69% 2.50% 0.74%
2020 5.66% 2.17% 0.13% 3.30%
2019 3.41% 7.24% 2.54% 2.10%
2018 1.81% 0.21% 1.38% 2.65%
2017 1.06% 1.75% 1.64% 0.84%
2016 1.77% 1.12% 1.73% 1.39%

2015 2.57% 1.01% 1.71% 1.20%
2014 1.88% 2.07% 2.00% 2.87%
2013 2.16% -- -- --

Rank in Category (By Total Return)

YTD 98
1-Month 87
3-Month 98
1-Year 92
3-Year 87
5-Year 92

Load Adjusted Returns

1-Year 4.52%
3-Year 5.30%
5-Year 5.42%
10-Year 7.03%

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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