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Edelweiss Banking and PSU Debt Fund Regular Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 02/07/25 )
NAV
₹14.09
Last change
₹0.03 +0.0%
Fund Size (AUM)
270.43 Cr
Performance
6.01% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
as of 02/07/25
AUM
270.43 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 Banking and PSU Debt Fund Regular Plan Fortnightly Inc Dis cum Cptl Wdrl Opt | 9.68% | 8.0% | 6.01% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
11.12% |
Indian Oil Corporation Limited |
7.61% |
Indian Railway Finance Corporation Limited |
7.6% |
Hindustan Petroleum Corporation Limited |
7.48% |
Food Corporation Of India |
7.23% |
Rec Limited |
5.93% |
National Highways Authority Of India |
4.96% |
Export Import Bank Of India |
3.99% |
Housing And Urban Development Corporation Limited |
3.92% |
National Highways Authority Of India |
3.9% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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6.08% (5Y)
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6.48% (5Y)
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