Edelweiss Banking and PSU Debt Fund Regular Plan Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)294.35
- CAGR 7.27%
- Exit Load0.00%
- Expense ratio0.70%
- CategoryDebt
- Min Investment100
- Min SIP100
- Launch Date2013-09-13
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- 7.1% Govt Stock 2029
- 45.03
- 15.22%
- Indian Oil Corporation Limited
- 24.95
- 8.43%
- Housing And Urban Development Corporation Limited
- 20.80
- 7.03%
- Indian Railway Finance Corporation Limited
- 20.04
- 6.77%
- Hindustan Petroleum Corporation Limited
- 19.52
- 6.59%
- Rec Limited
- 19.45
- 6.57%
- Food Corporation Of India
- 19.03
- 6.43%
- National Highways Authority Of India
- 13.04
- 4.41%
- Accrued Interest
- 11.43
- 3.86%
- Export Import Bank Of India
- 10.59
- 3.58%