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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 04/07/25 )
NAV
₹10.17
Last change
₹0.0 +0.0%
Fund Size (AUM)
270.43 Cr
Performance
5.4% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 04/07/25
AUM
270.43 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 | 5.71% | 6.71% | 5.4% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
11.12% |
Indian Oil Corporation Limited |
7.61% |
Indian Railway Finance Corporation Limited |
7.6% |
Hindustan Petroleum Corporation Limited |
7.48% |
Food Corporation Of India |
7.23% |
Rec Limited |
5.93% |
National Highways Authority Of India |
4.96% |
Export Import Bank Of India |
3.99% |
Housing And Urban Development Corporation Limited |
3.92% |
National Highways Authority Of India |
3.9% |
Asset Allocation
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96%
Debt
-
4%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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6.47% (5Y)
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DSP Banking & PSU Debt Reg IDCW-P
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7.03% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
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6.22% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.14% (5Y)
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