Overview ( as on 26/09/23 )

NAV
₹11.15
Last change
₹-0.07 -0.01%
Fund Size (AUM)
340.81 Cr
Performance
7.83% (5Y)

Fund Details

logo
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 26/09/23
AUM

340.81 Cr

Expense Ratio

0.7 %

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 6.63% 4.79% 7.83%
IISL NIFTY Banking and PSU Debt TR INR 6.7% 5.22% 7.16%

Top 10 Holdings

7.1% Govt Stock 2029
17.53%

Housing And Urban Development Corporation Limited
9.18%

Indian Railway Finance Corporation Limited
8.76%

Indian Oil Corporation Limited
8.74%

Rec Limited
5.72%

Hindustan Petroleum Corporation Limited
5.68%

Food Corporation Of India
5.57%

National Highways Authority Of India
3.8%

Export Import Bank Of India
3.12%

Nhpc Limited
3.04%

Asset Allocation

  • 95%

    Debt

  • 5%

    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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds