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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 08/05/25 )
NAV
₹10.12
Last change
₹-0.03 -0.0%
Fund Size (AUM)
263.53 Cr
Performance
5.77% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 08/05/25
AUM
263.53 Cr
Expense Ratio
0.7 %
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 | 5.17% | 6.6% | 5.77% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Housing And Urban Development Corporation Limited |
8.0% |
Indian Oil Corporation Limited |
7.74% |
Indian Railway Finance Corporation Limited |
7.73% |
Hindustan Petroleum Corporation Limited |
7.61% |
Food Corporation Of India |
7.41% |
Rec Limited |
6.04% |
National Highways Authority Of India |
5.05% |
Export Import Bank Of India |
4.07% |
National Highways Authority Of India |
3.98% |
Nhpc Limited |
3.98% |
Asset Allocation
-
95%
Debt
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5%
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
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7.25% (5Y)
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UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
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7.25% (5Y)
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
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7.42% (5Y)
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