-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu
Overview ( as on 17/09/25 )
NAV
₹11.17
Last change
₹0.01 +0.0%
Fund Size (AUM)
263.74 Cr
Performance
5.96% (5Y)
Fund Details
Edelweiss Bnkg & PSU Debt Mn IDCW-P
as of 17/09/25
AUM
263.74 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 Bnkg & PSU Debt Mn IDCW-P | 7.53% | 7.18% | 5.96% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Indian Oil Corporation Limited |
7.77% |
Indian Railway Finance Corporation Limited |
7.72% |
Hindustan Petroleum Corporation Limited |
7.63% |
6.33% Govt Stock 2035 |
7.44% |
Food Corporation Of India |
7.32% |
Rec Limited |
6.03% |
National Highways Authority Of India |
5.04% |
Export Import Bank Of India |
4.06% |
Housing And Urban Development Corporation Limited |
3.98% |
Nuclear Power Corporation Of India Limited |
3.96% |
Asset Allocation
-
92%
Debt
-
8%
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
-
Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.7% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.02% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.38% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.21% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.12% (5Y)
-
