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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 19/05/26 )
NAV
₹11.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
494.03 Cr
Performance
5.65% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 19/05/26
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 | 3.15% | 6.25% | 5.65% |
| IISL NIFTY Banking and PSU Debt TR INR | 4.38% | 6.6% | 5.75% |
Top 10 Holdings
Power Finance Corporation Limited |
5.08% |
National Bank For Agriculture And Rural Development |
5.07% |
Small Industries Development Bank Of India |
5.05% |
Bharti Telecom Limited |
5.02% |
Hdb Financial Services Limited |
5.0% |
Housing And Urban Development Corporation Limited |
4.97% |
6.58% Karnataka Sdl 2030 |
4.94% |
National Housing Bank |
4.06% |
Small Industries Development Bank Of India |
4.06% |
Indian Oil Corporation Limited |
4.05% |
Asset Allocation
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92%
Debt
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8%
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
-
Average
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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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