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Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu
Overview ( as on 05/12/25 )
NAV
₹25.29
Last change
₹0.03 +0.0%
Fund Size (AUM)
298.80 Cr
Performance
5.89% (5Y)
Fund Details
Edelweiss Bnkg & PSU Debt Growth
as of 05/12/25
AUM
298.80 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 Bnkg & PSU Debt Growth | 7.39% | 7.44% | 5.89% |
| IISL NIFTY Banking and PSU Debt TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
Power Finance Corporation Limited |
5.4% |
National Bank For Agriculture And Rural Development |
5.39% |
National Housing Bank |
5.37% |
Hdb Financial Services Limited |
5.31% |
Bharti Telecom Limited |
5.3% |
Housing And Urban Development Corporation Limited |
5.28% |
06.58 KA Sdl 2030 |
5.27% |
HDFC Bank Limited |
5.2% |
Indian Oil Corporation Limited |
4.36% |
Indian Railway Finance Corporation Limited |
4.34% |
Asset Allocation
-
91%
Debt
-
9%
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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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.61% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.81% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.27% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.06% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.89% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
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