Edelweiss Banking and PSU Debt Fund Regular IDCW
Debt - Banking and PSU FundNA
Riskometer
Moderate
AUM
263CR
NAV
18.065
Day Change
0.1158%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12671.23
Gain
₹671.23
CAGR
10.0137%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.7%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
11 yrs 7 m 2 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.51%
-0.23%
1.06%
-0.42%
2023
-0.21%
0.53%
-0.64%
-0.34%
2022
-1.09%
-3.45%
0.19%
0.56%
2021
-0.23%
0.02%
0.81%
-0.87%
2020
4.23%
4.72%
-0.77%
1.53%
2019
3.43%
2.93%
3.34%
2.58%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
8.41% HUDCO NCD GOI SERVICED 15-03-2029**
8.0%
7.41% IOC NCD RED 22-10-2029**
7.7%
7.48% IRFC NCD RED 13-08-2029**
7.7%
7.03% HPCL NCD RED 12-04-2030**
7.6%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**
7.4%
8.85% REC LTD. NCD RED 16-04-2029**
6.0%
7.49% NHAI NCD RED 01-08-2029**
5.0%
8.83% EXIM BK OF INDIA NCD RED 03-11-29**
4.1%
8.27% NHAI NCD RED 28-03-2029**
4.0%
8.12% NHPC NCD GOI SERVICED 22-03-2029**
4.0%
8.13% NUCLEAR POWER CORP NCD 28-03-2029**
4.0%
8.09% NLC INDIA LTD NCD RED 29-05-2029**
3.9%
7.34% POWER GRID CORP NCD 13-07-2029**
3.8%
7.41% POWER FIN CORP NCD RED 25-02-2030**
3.8%
7.50% REC LTD. NCD RED 28-02-2030**
3.1%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**
2.0%
8.24% NABARD NCD GOI SERVICED 22-03-2029**
2.0%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**
0.5%
8.7% LIC HOUS FIN NCD RED 23-03-2029**
0.0%
7.18% GOVT OF INDIA RED 14-08-2033
9.8%
7.04% GOVT OF INDIA RED 03-06-2029
1.9%
Clearing Corporation of India Ltd.
0.9%
Accrued Interest
2.6%
Net Receivables/(Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.