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Holdings (9)

NameSectorInstrumentAssets
Edelweiss Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund41.14%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund33.32%
BHARAT Bond ETF – April 2030 Regular - GrowthUnspecifiedMutual Fund12.46%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund7.51%
Edelweiss Government Securities Fund Direct-GrowthUnspecifiedMutual Fund3.99%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund1.18%
Others CBLOUnspecifiedCBLO0.42%
CashUnspecifiedCash0.00006309%
Net PayablesUnspecifiedNet Payables-0.02%

Returns and rankings

1Y3Y5YAll
Fund Returns5.60%NA%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within Category13.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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