Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.30782572% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.26163428% |
| Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 4.92865434% |
| HDFC Bank Ltd. | Financial | Equity | 4.90669501% |
| Bharti Airtel Ltd. | Communication | Equity | 3.07604362% |
| Aditya Birla Finance Ltd. | Financial | NCD | 2.49303425% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.48650163% |
| Reliance Industries Ltd. | Energy | Equity | 2.13529357% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.92524138% |
| State Bank of India | Financial | Equity | 1.84982885% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.75% | 19.32% | 21.63% | 12.80% |
| Category Average | 2.74% | 14.71% | 16.90% | NA% |
| Rank Within Category | 12.00% | 5.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year 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 Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Short Term Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
BHARAT Bond FOF April 2023 Direct Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond FOF April 2025 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index 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 Multi Asset Allocation 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