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Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 27/07/26 )
NAV
₹25.91
Last change
₹0.04 +0.0%
Fund Size (AUM)
3094.83 Cr
Performance
5.97% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
as of 27/07/26
AUM
3094.83 Cr
Expense Ratio
0.73 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FK1
Fund Manager
Dhawal Dalal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund Regular Plan Growth | 4.17% | 6.73% | 5.97% |
| IISL NIFTY Banking and PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
India (Republic of) |
9.26% |
National Bank For Agriculture And Rural Development |
7.77% |
National Housing Bank |
6.5% |
Export Import Bank Of India |
6.49% |
Small Industries Development Bank Of India |
4.87% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
3.91% |
Rec Limited |
3.24% |
Mahindra And Mahindra Financial Services Limited |
3.24% |
Bharti Telecom Limited |
3.21% |
Power Finance Corporation Limited |
3.2% |
Asset Allocation
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86%
Debt
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14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Kotak Banking & PSU Debt Fund
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-
6.25% (5Y)
-
-
Kotak Banking & PSU Debt Mn IDCW-R Fund
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Returns
-
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-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.45% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.38% (5Y)
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