-
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 12/09/24 )
NAV
₹11.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
271.35 Cr
Performance
6.14% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 12/09/24
AUM
271.35 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 | 4.25% | 4.22% | 6.14% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
11.19% |
Indian Oil Corporation Limited |
9.27% |
Housing And Urban Development Corporation Limited |
7.72% |
Indian Railway Finance Corporation Limited |
7.42% |
Hindustan Petroleum Corporation Limited |
7.26% |
Food Corporation Of India |
7.06% |
Rec Limited |
5.83% |
National Highways Authority Of India |
4.81% |
Export Import Bank Of India |
3.92% |
Nhpc Limited |
3.82% |
Asset Allocation
-
94%
Debt
-
6%
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
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
6.9% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
6.89% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
6.89% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
6.88% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
6.88% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.61% (5Y)
-
