Edelweiss Banking and PSU Debt Fund Direct Growth - Latest NAV ₹19.1755, Returns, Performance & Portfolio

Edelweiss Banking and PSU Debt Fund Direct Growth

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    9.32%
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    19.1755
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.32%
3 Years10.37%
1 Year14.24%
6 Months6.98%
Fund Details
ISININF843K01FC8
RiskModerate Risk
Fund TypeBanking & PSU
NAV19.1755
Exit Load--

More about this fundstar

Top HoldingsWeightage
NTPC Limited8.82%
Indian Railway Finance Corporation Limited8.38%
Housing and Urban Development Corporation Limited7.37%
National Bank For Agriculture and Rural Development7.35%
Power Finance Corporation Limited5.89%
National Highways Authority of India5.62%
Food Corporation of India Limited5.61%
6.45% Govt Stock 20295.46%
Rural Electrification Corporation Limited4.4%
Export-Import Bank of India3.06%

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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