Holdings (242)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 15.46632861% |
| Reverse Repo | Unspecified | Reverse Repo | 12.43533794% |
| HDFC Bank Ltd | Financial | Equity | 4.00230276% |
| Bharti Airtel Ltd | Technology | Equity | 2.44518519% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.2420605% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 2.22659295% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 2.22504351% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 2.22372022% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.2235075% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.22170057% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
Inclusive of GST
Exit load
0.5% for redemption within 30 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
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.
Managed Schemes
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
Altiva Hybrid Long Short Fund Direct Plan Growth
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Nifty Next 50 Index Fund Direct Growth
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss BSE Internet Economy Index Fund Direct Growth
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
Edelweiss Multi Asset Omni FoF Direct Growth
Edelweiss Silver ETF FoF Direct Growth
Edelweiss Gold ETF FoF Direct Growth
Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
Altiva Hybrid Long Short Fund Direct Plan Growth
Edelweiss Greater China Equity Offshore Fund Direct Growth
Edelweiss ASEAN Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss BSE Internet Economy Index Fund Direct Growth
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
Edelweiss Multi Asset Omni FoF Direct Growth
Edelweiss Silver ETF FoF Direct Growth
Edelweiss Gold ETF FoF Direct Growth
Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
Altiva Hybrid Long Short Fund Direct Plan Growth
Edelweiss Greater China Equity Offshore Fund Direct Growth
Edelweiss ASEAN Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Low Duration Fund Direct Growth
Altiva Hybrid Long Short Fund Direct Plan Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Managed Schemes
Edelweiss Arbitrage Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss Focused Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth
Edelweiss Technology Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Consumption Fund Direct Growth
Edelweiss Financial Services Fund Direct Growth
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Managed Schemes
Altiva Hybrid Long Short Fund Direct Plan Growth
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth