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Edelweiss Bnkg & PSU Debt Mn IDCW-R Fund
Debt banking and psu
Overview ( as on 25/06/26 )
NAV
₹11.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
3110.86 Cr
Performance
5.82% (5Y)
Fund Details
Edelweiss Bnkg & PSU Debt Mn IDCW-R Fund
as of 25/06/26
AUM
3110.86 Cr
Expense Ratio
0.68 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FP0
Fund Manager
Dhawal Dalal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Bnkg & PSU Debt Mn IDCW-R Fund | 4.12% | 6.64% | 5.82% |
| IISL NIFTY Banking and PSU Debt TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
India (Republic of) |
9.23% |
National Bank For Agriculture And Rural Development |
7.81% |
Export Import Bank Of India |
6.53% |
National Housing Bank |
6.51% |
Small Industries Development Bank Of India |
4.88% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
3.9% |
Rec Limited |
3.25% |
Mahindra And Mahindra Financial Services Limited |
3.25% |
Bharti Telecom Limited |
3.22% |
Power Finance Corporation Limited |
3.21% |
Asset Allocation
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82%
Debt
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18%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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7.32% (5Y)
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UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
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7.32% (5Y)
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Franklin India Bank&PSU Dbt IDCW-R Fund
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Returns
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5.98% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
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Returns
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6.44% (5Y)
-
-
Kotak Banking & PSU Debt Fund
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Returns
-
6.23% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.06% (5Y)
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