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Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 14/08/25 )
NAV
₹24.83
Last change
₹0.02 +0.0%
Fund Size (AUM)
264.95 Cr
Performance
6.02% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
as of 14/08/25
AUM
264.95 Cr
Expense Ratio
0.69 %
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 | 8.46% | 7.49% | 6.02% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
9.03% |
Indian Oil Corporation Limited |
7.79% |
Indian Railway Finance Corporation Limited |
7.76% |
Hindustan Petroleum Corporation Limited |
7.63% |
Food Corporation Of India |
7.36% |
Rec Limited |
6.04% |
National Highways Authority Of India |
5.05% |
Export Import Bank Of India |
4.07% |
Housing And Urban Development Corporation Limited |
3.99% |
Nhpc Limited |
3.98% |
Asset Allocation
-
96%
Debt
-
4%
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
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6.96% (5Y)
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
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6.34% (5Y)
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ICICI Pru Banking & PSU Debt Qt IDCW-R
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Returns
-
6.16% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.02% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.1% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.94% (5Y)
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