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Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 18/02/26 )
NAV
₹25.41
Last change
₹-0.01 -0.0%
Fund Size (AUM)
489.93 Cr
Performance
6.23% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
as of 18/02/26
AUM
489.93 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 | 6.87% | 7.41% | 6.23% |
| IISL NIFTY Banking and PSU Debt TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
Power Finance Corporation Limited |
5.16% |
National Housing Bank |
5.14% |
National Bank For Agriculture And Rural Development |
5.14% |
Hdb Financial Services Limited |
5.08% |
Bharti Telecom Limited |
5.07% |
Union Bank of India |
5.07% |
HDFC Bank Limited |
5.07% |
Housing And Urban Development Corporation Limited |
5.05% |
6.58% Karnataka Sdl 2030 |
5.02% |
Indian Oil Corporation Limited |
4.12% |
Asset Allocation
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84%
Debt
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16%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Returns
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13.43% (5Y)
-
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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.37% (5Y)
-
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Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.23% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.08% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
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