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

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  • Net Change on 28-09-2020

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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 11.71 3.42 12.49 9.61 8.79 9.10
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 - Regular Plan - Growth Option Sep 13, 2013 12.49 9.61 8.79 0.55 365.52
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.06 9.26 8.50 0.65 17,690.86
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.92 9.00 8.61 0.62 16,058.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.29 8.35 8.91 0.68 13,519.41
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.31 7.44 8.53 0.83 13,299.95
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.40 8.61 8.66 0.74 9,131.57

Fund Holdings as on 31-August-2020

  • 8.3% NTPC LTD NCD RED 15-01-2029

  • 7.48% IRFC NCD RED 13-08-2029**

  • 8.37% HUDCO NCD RED 23-03-2029**

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

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

  • 7.70% NHAI NCD RED 13-09-2029

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

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

  • 5.79% GOVT OF INDIA RED 11-05-2030

  • Net Receivables/(Payables)

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

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

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

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

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

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

  • 7.41% IOC NCD RED 22-10-2029**

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

  • 7.03% HPCL NCD RED 12-04-2030**

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

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

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

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

  • Reverse Repo

  • 7.49% NHAI NCD RED 01-08-2029**

  • Clearing Corporation of India Ltd.

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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)

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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 ₹365.52 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(-0.11%)yesterday to ₹18.4677.

Among its top 3 holdings the fund has exposure to 8.3% NTPC LTD NCD RED 15-01-2029, 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