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Edelweiss Bnkg & PSU Deb Dir Fortn IDCW (0P0001GZMA.BO)

14.54
-0.05
(-0.37%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.60
  • YTD Return 1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 2.02
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend 1.04
  • 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 Deb Dir Fortn IDCW

Performance Overview: 0P0001GZMA.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001GZMA.BO
1.18%
Category
0.00%
 

1-Year Return

0P0001GZMA.BO
6.31%
Category
0.00%
 

3-Year Return

0P0001GZMA.BO
5.80%
Category
0.00%
 

5-Year Return

0P0001GZMA.BO
6.12%
Category
0.00%
 

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0P0001BNS5.BO Aditya Birla Sun Life Government Securities Fund
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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
10.84
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0P0001BAJC.BO Bandhan Banking & PSU Debt Fund
10.47
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0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
38.88
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0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
40.83
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0P0001BA22.BO Edelweiss Government Securities Fund
24.89
+0.44%
 
0P0001BA1F.BO Edelweiss Banking and PSU Debt Fund
10.55
+0.12%
 
0P0001BA1E.BO Edelweiss Banking and PSU Debt Fund
10.92
+0.12%
 
0P0001B9P0.BO Aditya BSL Regular Sav Reg Mn IDCW-R
16.46
+0.09%
 
0P0001B9OZ.BO Aditya BSL Regular Sav Dir Mn IDCW-R
26.83
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0P0001B9O4.BO Aditya BSL Gov Sec Reg Qt IDCW-R
11.67
+0.44%
 

Recent News: 0P0001GZMA.BO

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Research Reports: 0P0001GZMA.BO

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