-
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 19/12/25 )
NAV
₹11.14
Last change
₹-0.0 -0.0%
Fund Size (AUM)
475.66 Cr
Performance
5.74% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 19/12/25
AUM
475.66 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 | 7.17% | 7.23% | 5.74% |
| IISL NIFTY Banking and PSU Debt TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
Power Finance Corporation Limited |
5.37% |
National Bank For Agriculture And Rural Development |
5.35% |
National Housing Bank |
5.33% |
Hdb Financial Services Limited |
5.28% |
Bharti Telecom Limited |
5.26% |
06.58 KA Sdl 2030 |
5.24% |
Housing And Urban Development Corporation Limited |
5.24% |
HDFC Bank Limited |
5.17% |
Indian Oil Corporation Limited |
4.32% |
Indian Railway Finance Corporation Limited |
4.31% |
Asset Allocation
-
89%
Debt
-
11%
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
-
Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
12.75% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.74% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.25% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.98% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.83% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.8% (5Y)
-
