Resource id #5Resource id #5
15 July, 2024 20:46 IST - Edelweiss Banking and PSU Debt Fund - Regular Plan - Edelweiss Mutual Fund - Scheme Details
Edelweiss Banking and PSU Debt Fund - Regular Plan  NAV Rs.22.6945
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Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Housing and Urban Development Corporation Limited(8.37%)* 8.66
Indian Railway Finance Corporation Limited(7.48%)* 8.23
National Bank For Agriculture And Rural Development(8.24%)* 7.36
Indian Oil Corporation Limited(7.41%)* 7.02
NTPC Limited(8.3%)* 6.14
* - coupon rate
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