Edelweiss Banking and PSU Debt Fund Direct Growth - Latest NAV ₹18.8873, Returns, Performance & Portfolio

Edelweiss Banking and PSU Debt Fund Direct Growth

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    9.56%
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    (+0.09)18.8873
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.56%
3 Years10.52%
1 Year14.42%
6 Months9.75%
Fund Details
ISININF843K01FC8
RiskModerate Risk
Fund TypeBanking & PSU
NAV18.8873
Exit Load--

More about this fundstar

Top HoldingsWeightage
Housing And Urban Development Corporation Ltd.7.3%
Export-Import Bank Of India5.04%
FOOD CORPORATION OF INDIA4.98%
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)4.82%
NTPC Limited4.82%
National Bank For Agriculture And Rural Development4.82%
Axis Bank Limited4.77%
National Highways Authority Of India4.76%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED4.74%
LIC Housing Finance Limited4.73%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns