Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 19.04 -0.09 %
(as on Jan. 15, 2021)
1 yr Return 12.81 %
3 yr. Return 10.38 %
5 yr. Return 9.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.04 -0.09 %
(as on Jan. 15, 2021)
12.81 % 10.38 % 9.02 %

Fund schemes

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
8.24% NABARD NCD RED 22-03-2029** 9.57 13.83 1310000.0
8.41% HUDCO NCD RED 15-03-2029** 9.16 14.89 1400000.0
8.3% NTPC LTD NCD RED 15-01-2029 9.09 33.2237 3000000.0
8.27% NHAI NCD RED 28-03-2029 8.54 9.83 -
8.24% NABARD NCD RED 22-03-2029 8.48 13.8 1310000.0
8.85% REC LTD. NCD RED 16-04-2029** 7.65 37.52 3350000.0
7.48% IRFC NCD RED 13-08-2029** 7.59 37.2 3500000.0
8.41% HUDCO NCD GOI SERVICED 15-03-2029** 7.3 16.73 1500000.0
8.24% NABARD NCD GOI SERVICED 22-03-2029 6.83 3000000.0 3000000.0
8.3% NTPC LTD NCD RED 15-01-2029** 6.82 33.45 3000000.0