NAV: 14 Jan 2025 | ₹14.10 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹269.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.8% | 6.9% | 7.8% |
Category average | 7.6% | 5.9% | 6.2% | NA |
Rank with in category | 3 | 13 | 2 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly | 1 | 8.0% | 5.8% | 269.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.52% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.75% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.37% |
Food Corporation of India | Consumer Staples | Debenture | 7.15% |
REC Ltd. | Financial | NCD | 5.86% |
National Highways Authority of India Ltd. | Services | Debenture | 4.88% |
Export-Import Bank Of India | Financial | Bonds | 3.95% |
National Highways Authority of India Ltd. | Services | Debenture | 3.86% |
NHPC Ltd. | Energy | Debenture | 3.85% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.85% |
NLC India Ltd. | Energy | NCD | 3.81% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.72% |
REC Ltd. | Financial | Debenture | 2.99% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
GOI | Sovereign | GOI Sec | 1.89% |
GOI | Sovereign | GOI Sec | 1.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |