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Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 12/12/25 )
NAV
₹10.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
475.66 Cr
Performance
5.07% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 12/12/25
AUM
475.66 Cr
Expense Ratio
0.69 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FN5
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 Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt | 5.18% | 5.93% | 5.07% |
| IISL NIFTY Banking and PSU Debt TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
Power Finance Corporation Limited |
5.37% |
National Bank For Agriculture And Rural Development |
5.35% |
National Housing Bank |
5.33% |
Hdb Financial Services Limited |
5.28% |
Bharti Telecom Limited |
5.26% |
06.58 KA Sdl 2030 |
5.24% |
Housing And Urban Development Corporation Limited |
5.24% |
HDFC Bank Limited |
5.17% |
Indian Oil Corporation Limited |
4.32% |
Indian Railway Finance Corporation Limited |
4.31% |
Asset Allocation
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89%
Debt
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11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Aditya BSL Bkg & PSU Debt Growth
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