Overview ( as on 21/06/24 )

NAV
₹11.19
Last change
₹-0.0 -0.0%
Fund Size (AUM)
276.54 Cr
Performance
6.85% (5Y)

Fund Details

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Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 21/06/24
AUM

276.54 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 5.11% 4.73% 6.85%
IISL NIFTY Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2029

14.52%

Indian Oil Corporation Limited

9.01%

Housing And Urban Development Corporation Limited

7.54%

Indian Railway Finance Corporation Limited

7.23%

Hindustan Petroleum Corporation Limited

7.04%

Food Corporation Of India

6.87%

Rec Limited

5.69%

National Highways Authority Of India

4.71%

Export Import Bank Of India

3.84%

Nhpc Limited

3.73%

Asset Allocation

  • 96%

    Debt
  • 4%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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