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EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION

16.76
-0.15 as on 05-Dec-2019
DEBT | BANKING AND PSU

12.87

1 YEAR RETURNS

7.95

3 YEAR RETURNS

8.11

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
PGIM INDIA BANKING & PSU DEBT FUND - GROWTH - GROWTH 5 17.22 11.12 7.03 8.07 Buy
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION 5 16.76 12.87 7.95 8.11 Buy
HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION 4 16.08 10.67 7.08 8.61 Buy
L&T BANKING AND PSU DEBT FUND - GROWTH 4 17.54 9.87 6.72 7.91 Buy
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - GROWTH 4 14.73 -0.54 3.8 6.43 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 National Bank for Agriculture & Rural Development 13.14
2 Rural Electrification Corporation Ltd 12.85
3 Edelweiss Commodities Services Ltd 12.84
4 Power Finance Corporation Ltd 11.37
5 National Highways Authority of India 10.16

Top 5 Sectors

S. no Sector Name Net Assets
1 Finance - Term-Lending Institutions 98.11
2 Banks - Public Sector 62.69
3 Banks - Private Sector 51.56
4 Miscellaneous 33.12
5 Finance 31.99