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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 29/08/25 )
NAV
₹11.13
Last change
₹-0.01 -0.0%
Fund Size (AUM)
263.31 Cr
Performance
6.2% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 29/08/25
AUM
263.31 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 | 7.79% | 7.13% | 6.2% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Oil Corporation Limited |
7.81% |
Indian Railway Finance Corporation Limited |
7.78% |
Hindustan Petroleum Corporation Limited |
7.65% |
Food Corporation Of India |
7.36% |
Rec Limited |
6.06% |
National Highways Authority Of India |
5.07% |
Export Import Bank Of India |
4.08% |
Housing And Urban Development Corporation Limited |
4.0% |
Nuclear Power Corporation Of India Limited |
3.99% |
Nhpc Limited |
3.98% |
Asset Allocation
-
87%
Debt
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13%
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
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ICICI Pru Banking & PSU Debt Growth
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ICICI Pru Banking & PSU Debt Qt IDCW-R
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HDFC Banking & PSU Debt Growth
Debt banking and psu-
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6.1% (5Y)
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