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Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 17/07/26 )
NAV
₹11.17
Last change
₹0.0 +0.0%
Fund Size (AUM)
3094.83 Cr
Performance
5.89% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 17/07/26
AUM
3094.83 Cr
Expense Ratio
0.68 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FQ8
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 Payout of Inc Dis cum Cptl Wdrl Opt | 3.96% | 6.65% | 5.89% |
| IISL NIFTY Banking and PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
India (Republic of) |
9.23% |
National Bank For Agriculture And Rural Development |
7.79% |
Export Import Bank Of India |
6.51% |
National Housing Bank |
6.5% |
Small Industries Development Bank Of India |
4.87% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
3.9% |
Mahindra And Mahindra Financial Services Limited |
3.24% |
Rec Limited |
3.24% |
Bharti Telecom Limited |
3.21% |
Power Finance Corporation Limited |
3.2% |
Asset Allocation
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86%
Debt
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14%
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
-
Below Average
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Average
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Above Average
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High
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