EdelweissNiftyPSUBPSDLA2750:50IdxRgIDCWR
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio0.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.58% Gujarat Sdl 2027Utilities10.58%
Indian Oil Corporation LimitedUtilities9.57%
Indian Railway Finance Corporation LimitedUtilities8.19%
Power Finance Corporation LimitedUtilities7.22%
Power Grid Corporation Of India LimitedUtilities5.29%
7.78% Bihar Sdl 2027Utilities5.07%
Small Industries Development Bank Of IndiaUtilities5.05%
National Bank For Agriculture And Rural DevelopmentUtilities4.80%
7.86% Karnataka Sdl 2027Utilities4.35%
8.31% Rajasthan Sdl 2027Utilities3.64%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
HR
Hetul Raval
Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr
42 years
Combined Team Experience
₹ 18,609 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)0.43%
Regulatory & Tax Information
INF754K01MR1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)