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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 26/07/24 )
NAV
₹11.15
Last change
₹-0.11 -0.01%
Fund Size (AUM)
273.23 Cr
Performance
6.61% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 26/07/24
AUM
273.23 Cr
Expense Ratio
0.65 %
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 | 4.77% | 4.96% | 6.61% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
12.88% |
Indian Oil Corporation Limited |
9.16% |
Housing And Urban Development Corporation Limited |
7.64% |
Indian Railway Finance Corporation Limited |
7.33% |
Hindustan Petroleum Corporation Limited |
7.14% |
Food Corporation Of India |
6.95% |
Rec Limited |
5.77% |
National Highways Authority Of India |
4.77% |
Export Import Bank Of India |
3.89% |
National Highways Authority Of India |
3.77% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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6.92% (5Y)
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UTI Banking & PSU Reg Fl IDCW-P
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6.92% (5Y)
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UTI Banking & PSU Reg Fl IDCW-R
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6.92% (5Y)
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ICICI Pru Banking & PSU Debt Gr
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6.67% (5Y)
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Aditya BSL Bkg & PSU Debt Reg Gr
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6.58% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
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7.01% (5Y)
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