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1M
6M
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NAV: 28 Apr 2022
₹12.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹104.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 33.52% |
Shriram City Union Finance Ltd. | Financial | ZCB | 10.60% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.02% |
Tata Steel Ltd. | Metals & Mining | Debenture | 8.86% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.07% |
Muthoot Finance Ltd. | Financial | NCD | 7.69% |
Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 7.68% |
Hindalco Industries Ltd. | Metals & Mining | Bonds/NCD | 4.81% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/NCD | 3.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.48% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.5% | 8.3% | 8.2% |
| Category average | NA | 7.6% | 7.4% | NA |
| Rank with in category | NA | 27 | 14 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Rahul DedhiaMar 2019 - PresentView details
Rahul Dedhia
Mar 2019 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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