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Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 12/09/25 )
NAV
₹24.89
Last change
₹0.01 +0.0%
Fund Size (AUM)
263.74 Cr
Performance
6.06% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
as of 12/09/25
AUM
263.74 Cr
Expense Ratio
0.69 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FK1
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 Growth | 7.87% | 7.1% | 6.06% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Oil Corporation Limited |
7.77% |
Indian Railway Finance Corporation Limited |
7.72% |
Hindustan Petroleum Corporation Limited |
7.63% |
6.33% Govt Stock 2035 |
7.44% |
Food Corporation Of India |
7.32% |
Rec Limited |
6.03% |
National Highways Authority Of India |
5.04% |
Export Import Bank Of India |
4.06% |
Housing And Urban Development Corporation Limited |
3.98% |
Nuclear Power Corporation Of India Limited |
3.96% |
Asset Allocation
-
92%
Debt
-
8%
Others
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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
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Debt banking and psu-
Returns
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20.68% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.39% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.94% (5Y)
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