Overview ( as on 17/05/24 )

NAV
₹22.42
Last change
₹-0.01 -0.0%
Fund Size (AUM)
284.54 Cr
Performance
7.64% (5Y)

Fund Details

logo
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
as of 17/05/24
AUM

284.54 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 5.85% 5.19% 7.64%
IISL NIFTY Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2029

15.75%

Indian Oil Corporation Limited

8.73%

Housing And Urban Development Corporation Limited

7.3%

Indian Railway Finance Corporation Limited

7.0%

Hindustan Petroleum Corporation Limited

6.84%

Rec Limited

6.81%

Food Corporation Of India

6.66%

National Highways Authority Of India

4.56%

Export Import Bank Of India

3.71%

National Highways Authority Of India

3.62%

Asset Allocation

  • 98%

    Debt
  • 2%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds