Overview ( as on 26/05/23 )

NAV
₹11.15
Last change
₹-0.09 -0.01%
Fund Size (AUM)
367.53 Cr
Performance
7.99% (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 26/05/23
AUM

367.53 Cr

Expense Ratio

0.64 %

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 8.09% 5.44% 7.99%
IISL NIFTY Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.38% Govt Stock 2027
13.81%

Housing And Urban Development Corporation Limited
8.59%

Indian Oil Corporation Limited
8.23%

Indian Railway Finance Corporation Limited
8.23%

7.1% Govt Stock 2029
6.83%

Rec Limited
5.37%

Hindustan Petroleum Corporation Limited
5.35%

Food Corporation Of India
5.22%

National Highways Authority Of India
3.57%

Export Import Bank Of India
2.93%

Asset Allocation

  • 93%

    Debt

  • 7%

    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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