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BSE - Delayed Quote INR

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

14.08
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.08%
5y Average Return 5.53%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 10.76%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.76%
Worst 3Y Total Return 4.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZK6R.BO
Category
YTD
1.16%
0.00%
1-Month
1.25%
0.00%
3-Month
1.16%
0.00%
1-Year
5.31%
0.00%
3-Year
5.40%
0.00%
5-Year
5.75%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZK6R.BO
Category
2025
--
--
2024
6.71%
--
2023
6.37%
--
2022
2.57%
--
2021
4.47%
--
2020
10.76%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.16% -- -- --
2024 2.50% 1.44% 3.20% -0.55%
2023 1.46% 2.24% 1.33% 1.19%
2022 0.57% -1.95% 1.96% 2.02%
2021 -0.28% 1.62% 2.42% 0.66%
2020 3.03% 4.11% 0.74% 2.50%
2019 2.37% 2.22% 1.74% --

Rank in Category (By Total Return)

YTD 87
1-Month 54
3-Month 87
1-Year 87
3-Year 85
5-Year 76

Load Adjusted Returns

1-Year 5.31%
3-Year 5.40%
5-Year 5.75%
10-Year --

Performance & Risk

YTD Return -0.08%
5y Average Return 5.53%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 1.16%
Yield 4.42%
Morningstar Rating
Inception Date Feb 25, 2019

Fund Summary

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