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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 29/05/26 )
NAV
₹11.15
Last change
₹0.01 +0.0%
Fund Size (AUM)
494.03 Cr
Performance
5.61% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 29/05/26
AUM
494.03 Cr
Expense Ratio
0.68 %
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 | 2.81% | 6.22% | 5.61% |
| IISL NIFTY Banking and PSU Debt TR INR | 3.41% | 6.41% | 5.66% |
Top 10 Holdings
HDFC Bank Limited |
9.63% |
National Bank For Agriculture And Rural Development |
8.47% |
National Housing Bank |
6.43% |
Export Import Bank Of India |
6.41% |
Small Industries Development Bank Of India |
4.82% |
Mahindra & Mahindra Financial Services Ltd. |
3.21% |
Bharti Telecom Limited |
3.18% |
Power Finance Corporation Limited |
3.15% |
Small Industries Development Bank Of India |
2.41% |
Rec Limited |
2.41% |
Asset Allocation
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61%
Debt
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39%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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