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Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
INF843K01FL9
Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
INF843K01FL9
NAV / 1-Day Return
17.94 /
0.05%
Total Assets
2.6 Bil
Inception Date
Sep 13, 2013
Expense Ratio
0.700%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
3.40%
Turnover
22%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
21
0
Other Holding
4
0
Total Holding
25
0
Equity Holdings
0
Bond Holdings
21
Other Holdings
4
Total Holdings
25
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
67
Reported Turnover %
Reported Turnover %
21.77
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
9.81
256,813,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Housing And Urban Development Corporation Limited
7.95
208,004,000
INR
Indian Rupee
0.00
Mar 15, 2029
8.41
Government
Indian Railway Finance Corporation Limited
7.69
201,289,000
INR
Indian Rupee
0.00
Aug 13, 2029
7.48
Government
Indian Oil Corporation Limited
7.67
200,882,000
INR
Indian Rupee
0.00
Oct 22, 2029
7.41
Corporate
Hindustan Petroleum Corporation Limited
7.51
196,725,000
INR
Indian Rupee
0.00
Apr 12, 2030
7.03
Corporate
Food Corporation Of India
7.33
191,880,000
INR
Indian Rupee
0.00
Dec 12, 2029
7.64
Government
Rec Limited
6.00
157,133,000
INR
Indian Rupee
0.00
Apr 16, 2029
8.85
Corporate
National Highways Authority Of India
5.00
130,889,000
INR
Indian Rupee
0.00
Aug 01, 2029
7.49
Government
Export Import Bank Of India
4.04
105,808,000
INR
Indian Rupee
0.00
Nov 03, 2029
8.83
Government
National Highways Authority Of India
3.95
103,329,000
INR
Indian Rupee
0.00
Mar 28, 2029
8.27
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Accrued Interest
3.02
79,149,029
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd.
0.44
11,392,000
—
—
—
—
—
—
—
SBI CDMDF--A2
0.37
9,769,000
—
—
—
—
—
—
—
Net Receivables/(Payables)
0.27
7,185,971
—
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 25 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025