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Holdings (4)

NameSectorInstrumentAssets
Edelweiss Arbitrage Fund Direct-GrowthNAMutual Fund45.87%
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund22.23%
SBI Corporate Bond Fund Direct - GrowthNAMutual Fund22.22%
Edelweiss Banking and PSU Debt Fund Direct-GrowthNAMutual Fund9.46%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within CategoryNA%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

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

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