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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 06/01/26 )
NAV
₹11.15
Last change
₹0.0 +0.0%
Fund Size (AUM)
475.66 Cr
Performance
5.67% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 06/01/26
AUM
475.66 Cr
Expense Ratio
0.69 %
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 | 7.22% | 7.23% | 5.67% |
| IISL NIFTY Banking and PSU Debt TR INR | 7.16% | 7.26% | 5.78% |
Top 10 Holdings
Power Finance Corporation Limited |
5.45% |
National Bank For Agriculture And Rural Development |
5.43% |
National Housing Bank |
5.42% |
Hdb Financial Services Limited |
5.36% |
Bharti Telecom Limited |
5.35% |
06.58 KA Sdl 2030 |
5.33% |
Housing And Urban Development Corporation Limited |
5.32% |
HDFC Bank Limited |
5.28% |
Indian Oil Corporation Limited |
4.38% |
Indian Railway Finance Corporation Limited |
4.36% |
Asset Allocation
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89%
Debt
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11%
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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ICICI Pru Banking & PSU Debt Growth
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UTI Banking & PSU HY IDCW-P
Debt banking and psu-
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7.0% (5Y)
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