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Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 11/07/25 )
NAV
₹11.18
Last change
₹-0.01 -0.0%
Fund Size (AUM)
270.43 Cr
Performance
5.84% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 11/07/25
AUM
270.43 Cr
Expense Ratio
0.69 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FP0
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 Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt | 9.41% | 7.8% | 5.84% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Oil Corporation Limited |
7.64% |
Indian Railway Finance Corporation Limited |
7.63% |
Hindustan Petroleum Corporation Limited |
7.52% |
Food Corporation Of India |
7.27% |
Rec Limited |
5.95% |
National Highways Authority Of India |
4.98% |
Export Import Bank Of India |
4.01% |
Housing And Urban Development Corporation Limited |
3.92% |
Nuclear Power Corporation Of India Limited |
3.91% |
National Highways Authority Of India |
3.91% |
Asset Allocation
-
87%
Debt
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13%
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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6.35% (5Y)
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
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6.93% (5Y)
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-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.86% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
5.75% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
5.84% (5Y)
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