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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 18/03/26 )
NAV
₹11.14
Last change
₹0.01 +0.0%
Fund Size (AUM)
516.73 Cr
Performance
6.28% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 18/03/26
AUM
516.73 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 | 6.5% | 7.15% | 6.28% |
| IISL NIFTY Banking and PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Power Finance Corporation Limited |
4.99% |
National Bank For Agriculture And Rural Development |
4.98% |
National Housing Bank |
4.98% |
6.58% Karnataka Sdl 2030 |
4.93% |
Bharti Telecom Limited |
4.93% |
Hdb Financial Services Limited |
4.92% |
Housing And Urban Development Corporation Limited |
4.88% |
Indian Railway Finance Corporation Limited |
4.0% |
Indian Oil Corporation Limited |
3.99% |
National Housing Bank |
3.99% |
Asset Allocation
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90%
Debt
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10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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