₹ 270.43 Cr
0.69%
CRISIL Banking and PSU Debt A-II Index
INF843K01FL9
100.0
100.0
100
Co-Manage
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 9.27 | 7.73 | 5.88 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd. | 9.7 |
7.41% IOC NCD RED 22-10-2029 | 7.64 |
7.48% IRFC NCD RED 13-08-2029 | 7.63 |
7.03% HPCL NCD RED 12-04-2030 | 7.52 |
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | 7.27 |
8.85% REC LTD. NCD RED 16-04-2029 | 5.95 |
7.49% NHAI NCD RED 01-08-2029 | 4.98 |
8.83% EXIM BK OF INDIA NCD RED 03-11-29 | 4.01 |
8.41% HUDCO NCD GOI SERVICED 15-03-2029 | 3.92 |
8.13% NUCLEAR POWER CORP NCD 28-03-2029 | 3.91 |
Sector | Holdings (%) |
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