₹ 284.54 Cr
0.7%
NIFTY Banking and PSU Debt Total Return Index
INF843K01FO3
100.0
100.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 6.42 | 5.35 | 6.92 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 15.75 |
7.41% Indian Oil Corporation Ltd. 22/10/2029 | 8.73 |
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | 7.3 |
7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 | 7.0 |
7.03% Hindustan Petroleum Corporation Ltd. 12/04/2030 | 6.84 |
8.85% REC Ltd. 16/04/2029 | 6.81 |
7.64% Food Corporation of India 12/12/2029 | 6.66 |
7.49% National Highways Authority of India Ltd. 01/08/2029 | 4.56 |
8.83% Export-Import Bank Of India 03/11/2029 | 3.71 |
8.27% National Highways Authority of India Ltd. 28/03/2029 | 3.62 |
Sector | Holdings (%) |
---|---|
Financial | 33.38 |
Energy | 31.7 |
Sovereign | 15.75 |
Consumer Staples | 8.5 |
Services | 8.18 |
Others | 2.49 |