Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Arbitrage Fund Direct-Growth | NA | Mutual Fund | 40.17% |
| Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 26.66% |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 12.95% |
| SBI Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 12.94% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 6.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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