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

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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

  • 82%

    Debt
  • 18%

    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

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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