BSE - Delayed Quote INR

Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P (0P00012NRR.BO)

11.20 +0.01 (+0.05%)
At close: October 26 at 1:30 AM GMT+5:30
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  • Previous Close 11.20
  • YTD Return 6.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.93
  • Yield 7.96%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend 0.74
  • Inception Date Apr 4, 2014

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-04-04

Inception Date

More about Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P

Performance Overview: 0P00012NRR.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P00012NRR.BO
6.70%
Category
0.00%
 

1-Year Return

0P00012NRR.BO
8.25%
Category
0.00%
 

3-Year Return

0P00012NRR.BO
5.42%
Category
0.00%
 

5-Year Return

0P00012NRR.BO
7.06%
Category
0.00%
 

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0P0001BAWC.BO HSBC Corporate Bond HY IDCW-R
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0P0001BAW8.BO HSBC Corporate Bond Ann IDCW-R
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0P0001BAJH.BO Bandhan Banking & PSU Debt Fund
10.71
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0P0001BAJD.BO Bandhan Banking & PSU Debt Fund
10.47
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0P0001BAJC.BO Bandhan Banking & PSU Debt Fund
10.46
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0P0001BAJB.BO Bandhan Banking & PSU Debt Fund
12.60
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0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
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0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
38.82
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0P0001BA74.BO HDFC Credit Risk Debt Fund
10.69
+0.05%
 
0P0001BA73.BO HDFC Credit Risk Debt Fund
21.51
+0.05%
 

Recent News: 0P00012NRR.BO

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Research Reports: 0P00012NRR.BO

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