Overview ( as on 24/12/24 )

NAV
₹23.51
Last change
₹-0.0 -0.0%
Fund Size (AUM)
270.24 Cr
Performance
6.88% (5Y)

Fund Details

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Edelweiss Bnkg & PSU Debt Reg Gr
as of 24/12/24
AUM

270.24 Cr

Expense Ratio

0.7 %

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 Bnkg & PSU Debt Reg Gr 8.19% 5.68% 6.88%
IISL NIFTY Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

9.48%

Housing And Urban Development Corporation Limited

7.72%

Indian Oil Corporation Limited

7.49%

Indian Railway Finance Corporation Limited

7.47%

Hindustan Petroleum Corporation Limited

7.33%

Food Corporation Of India

7.13%

Rec Limited

5.84%

National Highways Authority Of India

4.87%

Export Import Bank Of India

3.94%

National Highways Authority Of India

3.84%

Asset Allocation

  • 95%

    Debt
  • 5%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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