Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Liquid Unclaimed IDCW Above 3 yrs
shareSHARE

Edelweiss Liquid Unclaimed IDCW Above 3 yrs

0.00%
1 Year Return
Debt
Liquid

Fund Details

Edelweiss Liquid Unclaimed IDCW Above 3 yrs

Risk
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹1000.00 (25 Apr 2018)
Fund Started31 Mar 2016
Fund Size1,399 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills6.6%
Reserve Bank of IndiaFinancialT-Bills6.6%
Reserve Bank of IndiaFinancialT-Bills6.5%
Shriram Transport Finance Co. Ltd.FinancialDebenture5.7%
Power Grid Corporation of India Ltd.EnergyCP4.4%
Export-Import Bank Of IndiaFinancialCD4.4%
Muthoot Finance Ltd.FinancialCP4.4%
Reliance Jio Infocomm Ltd.CommunicationCP4.4%
Reliance Industries Ltd.EnergyCP4.4%
Reserve Bank of IndiaFinancialT-Bills4.4%
See All

Fund Managers

Gautam Kaul
keyboard_arrow_down
Rahul Dedhia
keyboard_arrow_down

Edelweiss Liquid Unclaimed IDCW Above 3 yrs Details

Edelweiss Liquid Unclaimed IDCW Above 3 yrs is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 31 Mar 2016. Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Unclaimed IDCW Above 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹1,399 Cr and the Latest NAV as of 25 Apr 2018 is ₹1000.00.

The Edelweiss Liquid Unclaimed IDCW Above 3 yrs is rated risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment Objective

The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit Load

Compare Funds

Edelweiss Liquid Unclaimed IDCW Above 3 yrs
VS
search

About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India