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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 08/12/23 )
NAV
₹10.15
Last change
₹0.0 +0.0%
Fund Size (AUM)
330.06 Cr
Performance
10.14% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 08/12/23
AUM
330.06 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 | 5.94% | 4.43% | 10.14% |
| IISL NIFTY Banking and PSU Debt TR INR | 7.13% | 4.92% | 7.06% |
Top 10 Holdings
7.1% Govt Stock 2029 |
16.55% |
Indian Railway Finance Corporation Limited |
9.04% |
Indian Oil Corporation Limited |
8.99% |
Housing And Urban Development Corporation Limited |
6.29% |
Rec Limited |
5.87% |
Hindustan Petroleum Corporation Limited |
5.84% |
Food Corporation Of India |
5.75% |
National Highways Authority Of India |
3.91% |
Export Import Bank Of India |
3.19% |
National Highways Authority Of India |
3.11% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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-
6.95% (5Y)
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