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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

Performance Overview

Morningstar Return Rating --
YTD Return -0.04%
5y Average Return 5.95%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 11.08%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 11.08%
Worst 3Y Total Return 4.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001GZMA.BO
Category
YTD
1.18%
0.00%
1-Month
1.27%
0.00%
3-Month
1.18%
0.00%
1-Year
6.31%
0.00%
3-Year
5.80%
0.00%
5-Year
6.12%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001GZMA.BO
Category
2025
--
--
2024
7.80%
--
2023
6.71%
--
2022
2.39%
--
2021
4.78%
--
2020
11.08%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.18% -- -- --
2024 2.60% 1.51% 3.18% 0.32%
2023 1.55% 2.32% 1.42% 1.26%
2022 0.65% -1.87% 2.05% 1.59%
2021 -0.22% 1.69% 2.50% 0.73%
2020 3.05% 4.22% 0.83% 2.58%
2019 2.35% 2.33% 1.85% --

Rank in Category (By Total Return)

YTD 87
1-Month 53
3-Month 87
1-Year 84
3-Year 74
5-Year 56

Load Adjusted Returns

1-Year 6.31%
3-Year 5.80%
5-Year 6.12%
10-Year --

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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