Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 5.88% |
| Export-Import Bank Of India | Financial | CD | 5.79% |
| HDFC Bank Ltd. | Financial | CD | 4.41% |
| Reserve Bank of India | Financial | T-Bills | 4.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 4.4% |
| HDFC Bank Ltd. | Financial | CD | 4.4% |
| HDB Financial Services Ltd. | Financial | CP | 4.4% |
| Punjab National Bank | Financial | CD | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 3.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.58% | 7.48% | 6.00% | 7.09% |
| Category Average | 7.28% | 7.24% | 5.91% | NA% |
| Rank Within Category | 16.00% | 17.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.06%
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.
Fund management
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.