TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Banking and PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 25.3582
Returns (p.a.): 9.96%
Returns (day): -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.39%
as on 31-Mar-2025
Age
11 Years 7 Months 26 Days
AUM (Fund size)
₹ 26648.02 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Banking and PSU Debt Index , NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.36 | 9.96% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
1.83%
1 Month
11.04%
6 Months
10.13%
1 Year
9.96%
3 Years
0.00%
5 Years
6.91%
Max
8.31%
