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

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  • Net Change on 26-05-2022

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -13.92 -7.74 1.43 7.81 7.48 8.05
Crisil 10 Yr Gilt 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 - Regular Plan - Growth Option Sep 13, 2013 1.43 7.81 7.48 0.64 426.23
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.62 7.05 7.25 0.62 17,075.76
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 2.98 6.63 7.19 0.62 15,080.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.85 7.00 6.96 0.68 10,940.77
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.35 6.76 6.58 0.80 10,509.97
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.98 7.02 7.04 0.78 7,844.69

Fund Holdings as on 30-April-2022

  • 8.37% HUDCO NCD RED 23-03-2029**

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

  • 7.48% IRFC NCD RED 13-08-2029**

  • 7.41% IOC NCD RED 22-10-2029**

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

  • 6.79% GOVT OF INDIA RED 26-12-2029

  • Clearing Corporation of India Ltd.

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

  • 7.03% HPCL NCD RED 12-04-2030**

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

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

  • 7.49% NHAI NCD RED 01-08-2029**

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

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

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

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

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

  • 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**

  • 7.41% POWER FIN CORP NCD RED 25-02-2030**

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

  • Accrued Interest

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

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

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

  • 7.70% NHAI NCD RED 13-09-2029**

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

  • Net Receivables/(Payables)

  • 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

  • Sov

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About Edelweiss Banking and PSU Debt Fund

Scheme Analysis

Edelweiss 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 ₹426.23 crore. Edelweiss Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Edelweiss Banking and PSU Debt Fund ended up ₹0.02(0.09%)yesterday to ₹19.6199.

Among its top 3 holdings the fund has exposure to 8.37% HUDCO NCD RED 23-03-2029**, and

The Edelweiss Banking and PSU Debt Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

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

(022) 40933400
(022) 40933401