Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund) - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 26.30 1.60 10.99 10.15 8.89 9.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Sep 13, 2013 10.99 10.15 8.89 0.32 462.23
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.45 9.59 8.37 0.31 17,763.88
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.63 8.95 8.45 0.31 16,154.21
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 8.87 8.83 8.39 0.34 14,480.26
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.55 8.21 8.35 0.37 14,452.34
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 9.58 8.85 8.67 0.35 14,048.62

Fund Holdings as on 31-March-2021

  • 6.45% GOVT OF INDIA RED 07-10-2029

  • 8.37% HUDCO NCD RED 23-03-2029

  • 7.48% IRFC NCD RED 13-08-2029**

  • 8.3% NTPC LTD NCD RED 15-01-2029**

  • 8.24% NABARD NCD GOI SERVICED 22-03-2029**

  • 8.85% REC LTD. NCD RED 16-04-2029**

  • 7.41% IOC NCD RED 22-10-2029**

  • 7.64% FOOD COR OF IND NCD RED 12-12-2029**

  • 8.85% POWER FIN CORP NCD RED 25-05-2029**

  • 7.03% HPCL NCD RED 12-04-2030**

  • Net Receivables/(Payables)

  • 8.83% EXIM BK OF INDIA NCD RED 03-11-29**

  • 8.55% HDFC LTD NCD RED 27-03-2029**

  • 8.60% AXIS BANK NCD RED 28-12-2028**

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2029**

  • 8.12% NHPC NCD GOI SERVICED 22-03-2029**

  • 8.27% NHAI NCD RED 28-03-2029**

  • 8.09% NLC INDIA LTD NCD RED 29-05-2029**

  • 7.34% POWER GRID CORP NCD 13-07-2029**

  • 7.49% NHAI NCD RED 01-08-2029**

  • 7.50% REC LTD. NCD RED 28-02-2030**

  • Clearing Corporation of India Ltd.

  • 8.95% FOOD CORP OF INDIA NCD 01-03-2029**

  • 8.40% NUCLEAR POW COR IN LTD NCD28-11-29**

  • 8.24% POWER GRID NCD GOI SERV 14-02-2029**

  • 7.70% NHAI NCD RED 13-09-2029**

  • 8.79% INDIAN RAIL FIN NCD RED 04-05-2030**

  • 8.7% LIC HOUS FIN NCD RED 23-03-2029**

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund)

Scheme Analysis

Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund) is a Debt - Banking and PSU Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Sep-2013 and currently has an AUM of ₹462.23 crore. Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund) is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund) ended down ₹-0.02(-0.1%)yesterday to ₹19.5314.

Among its top 3 holdings the fund has exposure to 6.45% GOVT OF INDIA RED 07-10-2029, and

The Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund) is managed by Dhawal Dalal and Gautam Kaul.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401