1M
6M
1Y
3Y
5Y
All
| NAV: 12 Feb 2021 | ₹896.74 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹35.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.8% | -0.7% | 2.3% | 5.3% |
| Category average | 6.8% | 4.9% | 5.6% | NA |
| Rank with in category | 24 | 24 | 23 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram Transport Finance Co. Ltd. | Financial | NCD | 24.5% |
Sunny View Estates Pvt Ltd. | Construction | Debenture | 15.6% |
Sunny View Estates Pvt Ltd. | Construction | Debenture | 14.9% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 11.5% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 11.4% |
ICICI Bank Ltd. | Financial | CD | 11.2% |
Bank Of Baroda | Financial | CD | 11.2% |
Indian Hotels Co. Ltd. | Services | Bonds/Deb | 4.8% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.5% |
Muthoot Finance Ltd. | Financial | NCD | 4.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Gautam KaulFeb 2017 - PresentView details
Gautam Kaul
Feb 2017 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
Rahul DedhiaDec 2017 - PresentView details
Rahul Dedhia
Dec 2017 - 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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