-
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 31/10/25 )
NAV
₹11.15
Last change
₹0.01 +0.0%
Fund Size (AUM)
286.35 Cr
Performance
5.77% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 31/10/25
AUM
286.35 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 | 7.65% | 7.67% | 5.77% |
| IISL NIFTY Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
8.67% |
Indian Oil Corporation Limited |
7.24% |
Indian Railway Finance Corporation Limited |
7.21% |
Hindustan Petroleum Corporation Limited |
7.1% |
6.68% Govt Stock 2040 |
6.97% |
Food Corporation Of India |
6.84% |
Rec Limited |
5.6% |
National Highways Authority Of India |
4.69% |
Export Import Bank Of India |
3.78% |
Housing And Urban Development Corporation Limited |
3.7% |
Asset Allocation
-
84%
Debt
-
16%
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
-
16.64% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.91% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.32% (5Y)
-
