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Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu
Overview ( as on 25/07/25 )
NAV
₹14.07
Last change
₹-0.01 -0.0%
Fund Size (AUM)
265.28 Cr
Performance
5.79% (5Y)
Fund Details
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
as of 25/07/25
AUM
265.28 Cr
Expense Ratio
0.69 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FO3
Fund Manager
Dhawal Dalal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Bnkg & PSU Debt Reg Fr IDCW | 9.06% | 7.78% | 5.79% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
9.06% |
Indian Oil Corporation Limited |
7.77% |
Indian Railway Finance Corporation Limited |
7.76% |
Hindustan Petroleum Corporation Limited |
7.63% |
Food Corporation Of India |
7.39% |
Rec Limited |
6.04% |
National Highways Authority Of India |
5.06% |
Export Import Bank Of India |
4.07% |
Housing And Urban Development Corporation Limited |
3.98% |
National Highways Authority Of India |
3.98% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.34% (5Y)
-
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.0% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
5.98% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
5.81% (5Y)
-
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Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
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6.12% (5Y)
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