Edelweiss Banking And Psu Debt direct

NAV (direct) : 19.3316

(19.3411)

NAV (regular) : 18.9334

(18.9433)
Debt - SDT_BPSU
Last Updated on 10-Nov-2020

Edelweiss Banking And Psu Debt net asset value or NAV dropped from 19.3411 to 19.3316 since last working day

Edelweiss Banking And Psu Debt direct last 1 year returns is 14.24%

Edelweiss Banking And Psu Debt direct last 3 year returns is 10.59%

Edelweiss Banking And Psu Debt direct last 5 year returns is 9.42%

Edelweiss Banking And Psu Debt direct returns since launch is 9.64%

Edelweiss Banking And Psu Debt asset under management or AUM is 412.79 crores

Edelweiss Banking And Psu Debt one year annualised return is 14.24 compared to benchmark NIFTY Banking and PSU Debt Total Return Index one year annualised return of 10.58

More comparisions with Edelweiss Banking And Psu Debt

Axis Banking & PSU Debt Fund
AUM: ₹16,159.23 cr
1 year Returns: 11.07%
Nippon India Banking & PSU Debt Fund
AUM: ₹6,578.10 cr
1 year Returns: 12.06%
Sundaram Banking & PSU Debt Fund
AUM: ₹941.55 cr
1 year Returns: 8.59%
Invesco India Banking & PSU Debt Fund
AUM: ₹140.86 cr
1 year Returns: 11.46%
HDFC Banking and PSU Debt Fund
AUM: ₹9,943.07 cr
1 year Returns: 11.65%
DSP Banking & PSU Debt
AUM: ₹4,386.17 cr
1 year Returns: 10.80%
Tata Banking & PSU Debt Fund
AUM: ₹539.68 cr
1 year Returns: 12.20%
SBI Banking and PSU Fund
AUM: ₹14,509.93 cr
1 year Returns: 10.83%
DSP Banking & PSU Debt Fund
AUM: ₹3,545.47 cr
1 year Returns: 11.36%
Indiabulls Banking And PSU Debt Fund
AUM: ₹14.64 cr
1 year Returns: 4.94%
L&T Banking and PSU Debt Fund
AUM: ₹4,841.19 cr
1 year Returns: 12.11%
UTI Banking & PSU Debt
AUM: ₹255.96 cr
1 year Returns: 9.29%
Kotak Banking and PSU Debt Fund
AUM: ₹9,748.93 cr
1 year Returns: 10.93%
LIC MF Banking & PSU Debt Fund
AUM: ₹2,428.36 cr
1 year Returns: 9.55%
Edelweiss Banking and PSU Debt Fund
AUM: ₹461.04 cr
1 year Returns: 12.35%
ICICI Prudential Banking & PSU Debt
AUM: ₹14,456.33 cr
1 year Returns: 10.80%
Kotak Banking and PSU Debt
AUM: ₹9,957.28 cr
1 year Returns: 10.98%
IDFC Banking & PSU Debt Fund
AUM: ₹17,849.02 cr
1 year Returns: 12.33%
PGIM India Banking & PSU Debt Fund
AUM: ₹96.49 cr
1 year Returns: 10.43%
UTI Banking & PSU Debt Fund
AUM: ₹273.36 cr
1 year Returns: 9.48%
Franklin India Banking & PSU Debt Fund
AUM: ₹974.13 cr
1 year Returns: 10.05%
Aditya Birla Sun Life Banking & PSU Debt Fund
AUM: ₹14,040.92 cr
1 year Returns: 11.37%

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