Overview ( as on 27/03/24 )

NAV
₹11.15
Last change
₹-0.06 -0.01%
Fund Size (AUM)
294.35 Cr
Performance
7.53% (5Y)

Fund Details

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Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 27/03/24
AUM

294.35 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 7.21% 5.26% 7.53%
IISL NIFTY Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2029

15.3%

Indian Oil Corporation Limited

8.48%

Housing And Urban Development Corporation Limited

7.07%

Indian Railway Finance Corporation Limited

6.8%

Hindustan Petroleum Corporation Limited

6.66%

Rec Limited

6.61%

Food Corporation Of India

6.47%

National Highways Authority Of India

4.42%

Export Import Bank Of India

3.61%

Nuclear Power Corporation Of India Limited

3.51%

Asset Allocation

  • 95%

    Debt
  • 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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Minimum SIP
1000
Minimum Lumpsum
5000
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