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

NAV

24.4762

0.03 (0.1173 %)

29-04-2025

CAGR Since Inception

8.0 %

CRISIL Banking and PSU Debt A-II Index

7.37 %

Funds Manager

Dhawal Dalal, Rahul Dedhia

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 6.97 4.76
Debt: Banking and PSU - - - - - -

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