Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
NAV
20.6904
(24/03/2023)
L 52Wk H
19.46
20.64
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Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
Fund
NAV
20.6904
(24/03/2023)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option
Rating
L 52Wk H
19.46
20.64

Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth

69.98 % of total assets
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(16.85%)
8.37% HUDCO NCD RED 23-03-2029**8.37% HUDCO NCD RED 23-03-2029**(8.77%)
7.48% IRFC NCD RED 13-08-2029**7.48% IRFC NCD RED 13-08-2029**(8.35%)
7.41% IOC NCD RED 22-10-2029**7.41% IOC NCD RED 22-10-2029**(8.31%)
8.85% REC LTD. NCD RED 16-04-2029**8.85% REC LTD. NCD RED 16-04-2029**(5.47%)
7.03% HPCL NCD RED 12-04-2030**7.03% HPCL NCD RED 12-04-2030**(5.42%)
7.64% FOOD CORP GOI GRNT NCD 12-12-20297.64% FOOD CORP GOI GRNT NCD 12-12-2029(5.30%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.43%)
7.49% NHAI NCD RED 01-08-2029**7.49% NHAI NCD RED 01-08-2029**(3.63%)
Accrued InterestAccrued Interest(3.47%)

Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -22
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOVT OF INDIA RED 20-06-2027 16.85% 59.889 Cr
8.37% HUDCO NCD RED 23-03-2029** 8.77% 31.154 Cr
7.48% IRFC NCD RED 13-08-2029** 8.35% 29.658 Cr
7.41% IOC NCD RED 22-10-2029** 8.31% 29.519 Cr
8.85% REC LTD. NCD RED 16-04-2029** 5.47% 19.452 Cr
7.03% HPCL NCD RED 12-04-2030** 5.42% 19.244 Cr
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 5.30% 18.849 Cr -
7.49% NHAI NCD RED 01-08-2029** 3.63% 12.892 Cr
8.83% EXIM BK OF INDIA NCD RED 03-11-29** 2.98% 10.574 Cr
8.12% NHPC NCD GOI SERVICED 22-03-2029** 2.91% 10.332 Cr
8.13% NUCLEAR POWER CORP NCD 28-03-2029** 2.90% 10.297 Cr
8.27% NHAI NCD RED 28-03-2029** 2.90% 10.293 Cr
8.09% NLC INDIA LTD NCD RED 29-05-2029** 2.87% 10.185 Cr
7.34% POWER GRID CORP NCD 13-07-2029** 2.76% 9.823 Cr
7.41% POWER FIN CORP NCD RED 25-02-2030** 2.76% 9.814 Cr
7.50% REC LTD. NCD RED 28-02-2030** 2.22% 7.904 Cr
8.95% FOOD CORP OF INDIA NCD 01-03-2029** 1.48% 5.271 Cr -
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 1.47% 5.232 Cr
8.24% NABARD NCD GOI SERVICED 22-03-2029 1.45% 5.158 Cr
7.70% NHAI NCD RED 13-09-2029** 1.41% 5.010 Cr
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** 0.36% 1.281 Cr
8.7% LIC HOUS FIN NCD RED 23-03-2029** 0.03% 0.103 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.43% 15.737 Cr -
Accrued Interest 3.47% 12.330 Cr -
Net Receivables/(Payables) 0.14% 0.498 Cr -

Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option

Style Box of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option