-
Edelweiss Banking and PSU Debt Fund Regular Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 02/04/26 )
NAV
₹17.58
Last change
₹-0.04 -0.0%
Fund Size (AUM)
516.73 Cr
Performance
5.1% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 02/04/26
AUM
516.73 Cr
Expense Ratio
0.69 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FM7
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 Reinvestment of Inc Dis cum Cptl Wdrl Opt | 4.26% | 6.69% | 5.1% |
| IISL NIFTY Banking and PSU Debt TR INR | 5.25% | 6.78% | 5.78% |
Top 10 Holdings
Power Finance Corporation Limited |
4.99% |
National Bank For Agriculture And Rural Development |
4.98% |
National Housing Bank |
4.98% |
6.58% Karnataka Sdl 2030 |
4.93% |
Bharti Telecom Limited |
4.93% |
Hdb Financial Services Limited |
4.92% |
Housing And Urban Development Corporation Limited |
4.88% |
Indian Railway Finance Corporation Limited |
4.0% |
Indian Oil Corporation Limited |
3.99% |
National Housing Bank |
3.99% |
Asset Allocation
-
90%
Debt
-
10%
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
Related Funds
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
9.46% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.17% (5Y)
-
-
UTI Banking & PSU HY IDCW-P Fund
Debt banking and psu-
Returns
-
7.16% (5Y)
-
-
UTI Banking & PSU HY IDCW-R Fund
Debt banking and psu-
Returns
-
7.16% (5Y)
-
-
UTI Banking & PSU Qt IDCW-P Fund
Debt banking and psu-
Returns
-
7.16% (5Y)
-
-
UTI Banking & PSU Qt IDCW-R Fund
Debt banking and psu-
Returns
-
7.16% (5Y)
-
