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Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 04/12/24 )
NAV
₹23.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
271.07 Cr
Performance
6.83% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
as of 04/12/24
AUM
271.07 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 Banking and PSU Debt Fund Regular Plan Growth | 8.87% | 5.71% | 6.83% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
11.18% |
Housing And Urban Development Corporation Limited |
7.7% |
Indian Oil Corporation Limited |
7.47% |
Indian Railway Finance Corporation Limited |
7.44% |
Hindustan Petroleum Corporation Limited |
7.3% |
Food Corporation Of India |
7.09% |
Rec Limited |
5.84% |
National Highways Authority Of India |
4.86% |
Export Import Bank Of India |
3.94% |
National Highways Authority Of India |
3.84% |
Asset Allocation
-
97%
Debt
-
3%
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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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
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7.18% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.17% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.17% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.18% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.18% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.92% (5Y)
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