Edelweiss Bnkg & PSU Debt Mn IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation1.6%
Sharpe Ratio-0.64
Beta0.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities9.20%
National Bank For Agriculture And Rural DevelopmentUtilities8.40%
National Housing BankUtilities6.38%
Export Import Bank Of IndiaUtilities6.35%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities3.91%
Mahindra And Mahindra Financial Services LimitedUtilities3.18%
Small Industries Development Bank Of IndiaUtilities3.17%
Bharti Telecom LimitedUtilities3.16%
Power Finance Corporation LimitedUtilities3.13%
Axis Bank Ltd.Utilities3.10%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KK
Kedar Karnik
Mr. Kedar Karnik has experience of 22 years. Manages 118 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹17,930 Cr Holds a B.E. degree.
53 years
Combined Team Experience
₹ 17,930 Cr
Assets Under Management
Firm Overview
Total AUM₹1,80,658.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF843K01FQ8
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)