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Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 10/01/25 )
NAV
₹11.19
Last change
₹0.0 +0.0%
Fund Size (AUM)
270.24 Cr
Performance
6.56% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 10/01/25
AUM
270.24 Cr
Expense Ratio
0.7 %
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 Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt | 6.84% | 5.49% | 6.56% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
9.48% |
Housing And Urban Development Corporation Limited |
7.72% |
Indian Oil Corporation Limited |
7.49% |
Indian Railway Finance Corporation Limited |
7.47% |
Hindustan Petroleum Corporation Limited |
7.33% |
Food Corporation Of India |
7.13% |
Rec Limited |
5.84% |
National Highways Authority Of India |
4.87% |
Export Import Bank Of India |
3.94% |
National Highways Authority Of India |
3.84% |
Asset Allocation
-
95%
Debt
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5%
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
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UTI Banking & PSU Reg Fl IDCW-P
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7.19% (5Y)
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