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Edelweiss Banking and PSU Debt Fund (0P0001BA1F.BO)

10.55
+0.01
+(0.12%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.54
  • YTD Return 0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.76
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend 0.66
  • Inception Date Feb 25, 2019

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-02-25

Inception Date

More about Edelweiss Banking and PSU Debt Fund

Performance Overview: 0P0001BA1F.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BA1F.BO
0.54%
Category
0.00%
 

1-Year Return

0P0001BA1F.BO
4.52%
Category
0.00%
 

3-Year Return

0P0001BA1F.BO
5.30%
Category
0.00%
 

5-Year Return

0P0001BA1F.BO
5.42%
Category
0.00%
 

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0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
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0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
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0P0001BA1E.BO Edelweiss Banking and PSU Debt Fund
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0P0001B9P0.BO Aditya BSL Regular Sav Reg Mn IDCW-R
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0P0001B9OZ.BO Aditya BSL Regular Sav Dir Mn IDCW-R
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0P0001B9O4.BO Aditya BSL Gov Sec Reg Qt IDCW-R
11.67
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0P0001B9O3.BO Aditya BSL Gov Sec Dir Qt IDCW-R
12.43
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Recent News: 0P0001BA1F.BO

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Research Reports: 0P0001BA1F.BO

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