Edelweiss Banking and PSU Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.8%
Sharpe Ratio1.40
Beta1.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.33% Gsec Mat - 05/05/2035Utilities11.12%
Indian Oil Corporation LimitedUtilities7.61%
Indian Railway Finance Corporation LimitedUtilities7.60%
Hindustan Petroleum Corporation LimitedUtilities7.48%
Food Corporation Of IndiaUtilities7.23%
Rec LimitedUtilities5.93%
National Highways Authority Of IndiaUtilities4.96%
Export Import Bank Of IndiaUtilities3.99%
Housing And Urban Development Corporation LimitedUtilities3.92%
National Highways Authority Of IndiaUtilities3.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.69%
Regulatory & Tax Information
INF843K01FP0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)