Overview ( as on 12/04/24 )

NAV
₹10.14
Last change
₹-0.01 -0.0%
Fund Size (AUM)
291.57 Cr
Performance
10.24% (5Y)

Fund Details

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Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 12/04/24
AUM

291.57 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 6.51% 5.04% 10.24%
IISL NIFTY Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2029

15.46%

Indian Oil Corporation Limited

8.55%

Housing And Urban Development Corporation Limited

7.16%

Indian Railway Finance Corporation Limited

6.87%

Hindustan Petroleum Corporation Limited

6.7%

Rec Limited

6.68%

Food Corporation Of India

6.51%

National Highways Authority Of India

4.46%

Export Import Bank Of India

3.65%

Nuclear Power Corporation Of India Limited

3.54%

Asset Allocation

  • 96%

    Debt
  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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