Edelweiss-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth-Option

NAV

24.7605

0.05 (0.1898 %)

17-06-2025

CAGR Since Inception

8.01 %

CRISIL Banking and PSU Debt A-II Index

7.37 %

Funds Manager

Co-Manage

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth-Option 2.24 -0.12 5.62 2.94 6.49 5.8
Debt: Banking and PSU - - - - - -