1M
6M
1Y
All
| NAV: 02 Feb 2023 | ₹10.39 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,797.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 3.9% | 2.5% | 3.3% |
| Category average | NA | NA | 3.9% | NA |
| Rank with in category | 27 | 27 | 9 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 7.1% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.0% |
| Power Finance Corporation Ltd. | Financial | Bonds | 5.7% |
| Power Finance Corporation Ltd. | Financial | Bonds | 5.5% |
Gujarat State | Others | SDL | 4.9% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.0% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.0% |
Bihar State | Others | SDL | 3.8% |
Karnataka State | Others | SDL | 3.6% |
Uttar Pradesh State | Others | SDL | 3.5% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.16%
1Y annualised returns lower than category average by 0.23%
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.15% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Dhawal DalalSep 2021 - PresentView details
Dhawal Dalal
Sep 2021 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Rahul DedhiaNov 2021 - PresentView details
Rahul Dedhia
Nov 2021 - 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
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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