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Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu
Overview ( as on 17/10/25 )
NAV
₹11.23
Last change
₹0.0 +0.0%
Fund Size (AUM)
286.35 Cr
Performance
5.92% (5Y)
Fund Details
Edelweiss Bnkg & PSU Debt Mn IDCW-R
as of 17/10/25
AUM
286.35 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 Bnkg & PSU Debt Mn IDCW-R | 7.7% | 7.83% | 5.92% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
8.67% |
6.33% Govt Stock 2035 |
8.66% |
Indian Oil Corporation Limited |
7.22% |
Indian Railway Finance Corporation Limited |
7.19% |
Hindustan Petroleum Corporation Limited |
7.09% |
Food Corporation Of India |
6.83% |
Rec Limited |
5.6% |
National Highways Authority Of India |
4.69% |
Export Import Bank Of India |
3.78% |
Housing And Urban Development Corporation Limited |
3.7% |
Asset Allocation
-
87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.66% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.93% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
6.01% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.84% (5Y)
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