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Scheme Profile





Edelweiss Banking and PSU Debt Fund-Reg(G)

  • Debt - Banking and PSU Fund
  • ₹ 19.37
  • 0.00%
  • 10.23%
  • 8 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 22,924.20 Cr
  • Card Expense Ratio 0.64% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 13 Sep 2013
  • spaceship Benchmark Crisil 1 Yr T-Bill Index, NIFTY Banking and PSU Debt Index

Fund Analysis

JPMorgan MF introduces India Banking and PSU Debt Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29) 7.74%
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29) 7.35%
06.45% GOI - 07-Oct-2029 7.10%
NTPC Ltd. SR-67 08.30% (15-Jan-29) 6.64%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

Edelweiss Banking and PSU Debt Fund-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 3.53
  • AVGR: 0.00
  • Beta: 0.99
  • Sharpe: 0.01
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: 0.01
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Gautam Kaul , Dhawal Dalal

AMC Details

Edelweiss Asset Management Limited

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.