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Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 13/03/26 )
NAV
₹25.39
Last change
₹-0.01 -0.0%
Fund Size (AUM)
516.73 Cr
Performance
6.39% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
as of 13/03/26
AUM
516.73 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 | 6.6% | 7.24% | 6.39% |
| IISL NIFTY Banking and PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Power Finance Corporation Limited |
4.9% |
National Bank For Agriculture And Rural Development |
4.88% |
National Housing Bank |
4.88% |
Bharti Telecom Limited |
4.82% |
Hdb Financial Services Limited |
4.82% |
6.58% Karnataka Sdl 2030 |
4.81% |
Housing And Urban Development Corporation Limited |
4.79% |
Indian Oil Corporation Limited |
3.93% |
Indian Railway Finance Corporation Limited |
3.93% |
National Housing Bank |
3.9% |
Asset Allocation
-
89%
Debt
-
11%
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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