NAV: 26 Apr 2021 | ₹1,203.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹19.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.1% | 6.3% | 6.2% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 12 | 104 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 15.4% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 15.1% |
JM Financial Products Ltd. | Financial | DDB | 14.0% |
JM Financial Products Ltd. | Financial | DDB | 14.0% |
Sunny View Estates Pvt Ltd. | Construction | Debenture | 13.5% |
Edelweiss Housing Finance Ltd. | Financial | DDB | 13.3% |
Edelweiss Housing Finance Ltd. | Financial | DDB | 13.1% |
Sunny View Estates Pvt Ltd. | Construction | Debenture | 12.8% |
Hansdeep Industries & Trading Co Ltd. | Services | SO | 11.6% |
Hansdeep Industries & Trading Co Ltd. | Services | SO | 11.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |