-
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu
Overview ( as on 10/02/26 )
NAV
₹11.17
Last change
₹0.0 +0.0%
Fund Size (AUM)
484.94 Cr
Performance
6.11% (5Y)
Fund Details
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 10/02/26
AUM
484.94 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 | 6.39% | 7.16% | 6.11% |
| IISL NIFTY Banking and PSU Debt TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
Power Finance Corporation Limited |
5.22% |
National Bank For Agriculture And Rural Development |
5.2% |
National Housing Bank |
5.19% |
Bharti Telecom Limited |
5.13% |
Hdb Financial Services Limited |
5.13% |
HDFC Bank Limited |
5.1% |
Housing And Urban Development Corporation Limited |
5.1% |
06.58 KA Sdl 2030 |
5.07% |
Indian Oil Corporation Limited |
4.18% |
Indian Railway Finance Corporation Limited |
4.17% |
Asset Allocation
-
88%
Debt
-
12%
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
-
13.41% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.31% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.06% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.18% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
-
7.18% (5Y)
-
