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Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Debt banking and psu
Overview ( as on 07/06/23 )
NAV
₹11.18
Last change
₹-0.01 -0.0%
Fund Size (AUM)
367.53 Cr
Performance
8.06% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
as of 07/06/23
AUM
367.53 Cr
Expense Ratio
0.64 %
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 - IDCW Option | 8.99% | 5.5% | 8.06% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
13.81% |
Housing And Urban Development Corporation Limited |
8.59% |
Indian Oil Corporation Limited |
8.23% |
Indian Railway Finance Corporation Limited |
8.23% |
7.1% Govt Stock 2029 |
6.83% |
Rec Limited |
5.37% |
Hindustan Petroleum Corporation Limited |
5.35% |
Food Corporation Of India |
5.22% |
National Highways Authority Of India |
3.57% |
Export Import Bank Of India |
2.93% |
Asset Allocation
-
93%
Debt
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7%
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
-
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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Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Debt banking and psu-
Returns
-
8.06% (5Y)
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