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Edelweiss Bnkg & PSU Debt Reg Fr IDCW (0P0000ZK6R.BO)

14.08
-0.05
(-0.36%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.13
  • YTD Return 1.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 2.00
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend 0.95
  • Inception Date Feb 25, 2019

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-02-25

Inception Date

More about Edelweiss Bnkg & PSU Debt Reg Fr IDCW

Performance Overview: 0P0000ZK6R.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ZK6R.BO
1.16%
Category
0.00%
 

1-Year Return

0P0000ZK6R.BO
5.31%
Category
0.00%
 

3-Year Return

0P0000ZK6R.BO
5.40%
Category
0.00%
 

5-Year Return

0P0000ZK6R.BO
5.75%
Category
0.00%
 

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0P0001BAJD.BO Bandhan Banking & PSU Debt Fund
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0P0001BAJB.BO Bandhan Banking & PSU Debt Fund
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0P0001BA74.BO HDFC Credit Risk Debt Fund
10.74
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0P0001BA73.BO HDFC Credit Risk Debt Fund
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0P0001BA1H.BO Edelweiss Banking and PSU Debt Fund
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0P00012NRR.BO Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
11.17
+0.12%
 
0P0000ZKJT.BO Edelweiss Bnkg & PSU Debt Dir Mn IDCW-P
10.92
+0.12%
 
0P0000ZK6Q.BO Edelweiss Bnkg & PSU Debt Dir Wk IDCW-P
10.55
+0.12%
 
0P0000UDRV.BO Tata Retirement Saving Cnsrv Gr
31.03
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0P0000ZK6O.BO Edelweiss Bnkg & PSU Debt Dir Gr
25.35
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0P0000ZK6M.BO Edelweiss Bnkg & PSU Debt Reg Gr
24.48
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0P0000XVPE.BO Tata Retirement Saving Cnsrv Dir Gr
36.24
+0.23%
 
0P0000Y7XV.BO Bandhan Bkg & PSU Dbt Dir Gr
25.11
+0.11%
 
0P0001MI2Z Nomura Fds Global Dynamic Bond BD USD
70.63
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0P0001J83X.BO Bandhan Banking & PSU Debt Fund
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Recent News: 0P0000ZK6R.BO

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Research Reports: 0P0000ZK6R.BO

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