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

NAV

24.9459

-0.02 (-0.0609 %)

24-09-2025

CAGR Since Inception

7.89 %

CRISIL Banking and PSU Debt A-II Index

7.39 %

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 6.76 4.53
Debt: Banking and PSU - - - - - -

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