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Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt INF843K01FL9

NAV / 1-Day Return
18.14 / -0.02%
Total Assets
2.6 Bil
Inception Date
Sep 13, 2013
Expense Ratio
0.690%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
4.95%
Turnover
15.08%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
3 1
Total Holding
24 1
Equity Holdings
0
Bond Holdings
21
Other Holdings
3
Total Holdings
24
% Assets in Top 10 Holdings
63
Reported Turnover %
15.08
As of 03 / 31 / 25
Women Directors %
0
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Goi 2035
9.03 239,181,000
INR Indian Rupee
0.00 May 05, 2035 6.33 Government
Indian Oil Corporation Limited
7.79 206,275,000
INR Indian Rupee
0.00 Oct 22, 2029 7.41 Corporate
Indian Railway Finance Corporation Limited
7.76 205,690,000
INR Indian Rupee
0.00 Aug 13, 2029 7.48 Government
Hindustan Petroleum Corporation Limited
7.63 202,146,000
INR Indian Rupee
0.00 Apr 12, 2030 7.03 Corporate
Food Corporation Of India
7.36 194,929,000
INR Indian Rupee
0.00 Dec 12, 2029 7.64 Government
Rec Limited
6.04 160,053,000
INR Indian Rupee
0.00 Apr 16, 2029 8.85 Corporate
National Highways Authority Of India
5.05 133,728,000
INR Indian Rupee
0.00 Aug 01, 2029 7.49 Government
Export Import Bank Of India
4.07 107,900,000
INR Indian Rupee
0.00 Nov 03, 2029 8.83 Government
Housing And Urban Development Corporation Limited
3.99 105,728,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Nhpc Limited
3.98 105,372,000
INR Indian Rupee
0.00 Mar 22, 2029 8.12 Corporate
Holdings as of Jul 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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