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BSE - Delayed Quote INR

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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.24%
Stocks 0.00%
Bonds 96.39%
Others 0.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 60.20%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001GZMA.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001GZMA.BO Category Average
Maturity 10.28 --
Duration 7.78 --
Credit Quality -- --

Performance & Risk

YTD Return -0.04%
5y Average Return 5.95%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 1.18%
Yield 4.77%
Morningstar Rating
Inception Date Feb 25, 2019

Fund Summary

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