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Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 22/09/23 )
NAV
₹11.21
Last change
₹0.0 +0.0%
Fund Size (AUM)
340.81 Cr
Performance
7.9% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 22/09/23
AUM
340.81 Cr
Expense Ratio
0.7 %
Benchmark
IISL NIFTY Banking and PSU Debt TR INR
ISIN
INF843K01FQ8
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 Payout of Inc Dis cum Cptl Wdrl Opt | 6.68% | 4.87% | 7.9% |
| IISL NIFTY Banking and PSU Debt TR INR | 6.7% | 5.22% | 7.16% |
Top 10 Holdings
7.1% Govt Stock 2029 |
17.53% |
Housing And Urban Development Corporation Limited |
9.18% |
Indian Railway Finance Corporation Limited |
8.76% |
Indian Oil Corporation Limited |
8.74% |
Rec Limited |
5.72% |
Hindustan Petroleum Corporation Limited |
5.68% |
Food Corporation Of India |
5.57% |
National Highways Authority Of India |
3.8% |
Export Import Bank Of India |
3.12% |
Nhpc Limited |
3.04% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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8.02% (5Y)
-
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