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Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.14.055 (08/05/2025)

	L 52Wk H
14.07		14.25

Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

61.15 % of total assets

8.41% HUDCO NCD GOI SERVICED 15-03-2029**(7.93%)

7.48% IRFC NCD RED 13-08-2029**(7.70%)

7.41% IOC NCD RED 22-10-2029**(7.69%)

7.03% HPCL NCD RED 12-04-2030**(7.57%)

7.64% FOOD CORP GOI GRNT NCD 12-12-2029**(7.33%)

8.85% REC LTD. NCD RED 16-04-2029**(6.00%)

7.49% NHAI NCD RED 01-08-2029**(5.01%)

8.83% EXIM BK OF INDIA NCD RED 03-11-29**(4.04%)

7.18% GOVT OF INDIA RED 14-08-2033(3.95%)

8.27% NHAI NCD RED 28-03-2029**(3.94%)

Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -23 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
8.41% HUDCO NCD GOI SERVICED 15-03-2029**	7.93%	21.141 Cr
7.48% IRFC NCD RED 13-08-2029**	7.70%	20.505 Cr
7.41% IOC NCD RED 22-10-2029**	7.69%	20.484 Cr
7.03% HPCL NCD RED 12-04-2030**	7.57%	20.158 Cr
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**	7.33%	19.538 Cr	-
8.85% REC LTD. NCD RED 16-04-2029**	6.00%	15.998 Cr
7.49% NHAI NCD RED 01-08-2029**	5.01%	13.342 Cr
8.83% EXIM BK OF INDIA NCD RED 03-11-29**	4.04%	10.763 Cr
7.18% GOVT OF INDIA RED 14-08-2033	3.95%	10.527 Cr
8.27% NHAI NCD RED 28-03-2029**	3.94%	10.507 Cr
8.12% NHPC NCD GOI SERVICED 22-03-2029**	3.94%	10.503 Cr
7.10% GOVT OF INDIA RED 08-04-2034	3.94%	10.494 Cr
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	3.94%	10.490 Cr
8.09% NLC INDIA LTD NCD RED 29-05-2029**	3.92%	10.448 Cr
7.41% POWER FIN CORP NCD RED 25-02-2030**	3.83%	10.214 Cr
7.34% POWER GRID CORP NCD 13-07-2029**	3.83%	10.195 Cr
7.50% REC LTD. NCD RED 28-02-2030**	3.08%	8.204 Cr
7.34% GOVT OF INDIA RED 22-04-2064	2.01%	5.360 Cr
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**	2.00%	5.334 Cr
8.24% NABARD NCD GOI SERVICED 22-03-2029**	1.97%	5.239 Cr
7.04% GOVT OF INDIA RED 03-06-2029	1.94%	5.171 Cr
8.79% INDIAN RAIL FIN NCD RED 04-05-2030**	0.49%	1.306 Cr
8.7% LIC HOUS FIN NCD RED 23-03-2029**	0.04%	0.105 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Accrued Interest	2.04%	5.430 Cr	-
Clearing Corporation of India Ltd.	1.80%	4.798 Cr	-
SBI CDMDF--A2	0.37%	0.988 Cr
Net Receivables/(Payables)	-0.29%	-0.758 Cr	-

Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

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