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SCHEME PERFORMANCE
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2024) 14.5063
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.09%
1 Year Ago : -1.06%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2024 January - March0.171.982.75
2024 April-June0.060.940.83
2024 July-September0.000.000.00
2024 October-December0.000.000.00
2024 Total Return0.013.394.21
2023 January - March0.09-3.08-4.25
2023 April-June-0.219.4410.10
2023 July-September0.001.532.03
2023 October-December-0.209.7610.74
2023 Total Return-0.5018.6719.85
2022 January - March-0.360.440.44
2022 April-June-2.40-9.41-9.50
2022 July-September-1.188.638.85
2022 October-December0.085.985.86
2022 Total Return-4.164.334.13
2021 January - March-0.423.604.96
2021 April-June-0.685.246.23
2021 July-September0.2412.3211.82
2021 October-December-0.53-1.07-1.01
2021 Total Return-1.4021.9023.99
2020 January - March-0.15-28.73-29.53
2020 April-June0.5318.3320.01
2020 July-September-0.828.738.94
2020 October-December0.8124.3123.03
2020 Total Return0.0615.4814.58
2019 January - March0.066.946.82
2019 April-June-0.061.371.05
2019 July-September0.18-2.21-3.08
2019 October-December-0.166.285.67
2019 Total Return0.1314.0811.82
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