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

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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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Minimum SIP
1000
Minimum Lumpsum
5000
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