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

11.17
+0.01
+(0.12%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.01%
5y Average Return 5.74%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 12.92%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 12.92%
Worst 3Y Total Return 4.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012NRR.BO
Category
YTD
0.45%
0.00%
1-Month
0.69%
0.00%
3-Month
0.45%
0.00%
1-Year
4.93%
0.00%
3-Year
5.19%
0.00%
5-Year
5.75%
0.00%
10-Year
6.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012NRR.BO
Category
2025
--
--
2024
6.84%
--
2023
6.34%
--
2022
2.57%
--
2021
4.32%
--
2020
12.92%
--
2019
12.92%
--
2018
4.55%
--

2017
4.27%
--
2016
5.76%
--
2015
6.12%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.45% -- -- --
2024 2.28% 1.48% 2.80% 0.13%
2023 1.46% 2.22% 1.07% 1.45%
2022 0.57% -1.95% 1.96% 2.01%
2021 -0.42% 1.61% 2.42% 0.66%
2020 4.27% 4.16% 0.74% 3.21%
2019 3.38% 3.19% 3.21% 2.57%
2018 1.26% 0.06% 0.91% 2.25%
2017 1.03% 1.52% 1.14% 0.52%
2016 1.44% 1.35% 1.55% 1.30%

2015 2.03% 1.05% 1.81% 1.10%
2014 1.95% 2.19% -- --

Rank in Category (By Total Return)

YTD 99
1-Month 88
3-Month 99
1-Year 91
3-Year 91
5-Year 77

Load Adjusted Returns

1-Year 4.93%
3-Year 5.19%
5-Year 5.75%
10-Year 6.45%

Performance & Risk

YTD Return 0.01%
5y Average Return 5.74%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 0.45%
Yield 4.48%
Morningstar Rating
Inception Date Feb 25, 2019

Fund Summary

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